ROUNDHILL ETF TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 336,998 Value ($000) $2,089 Avg Close — Range —