ROUNDHILL ETF TRUST

Ticker: MEME CUSIP: 77926X817 Class: MEME STOCK ETF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,241 Value ($000) $39 Avg Close — Range —