ROUNDHILL ETF TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

Heck Capital Advisors, LLC
Value ($000) $4,243 Shares 684,341
TWO SIGMA SECURITIES, LLC
Value ($000) $70 Shares 11,314
CITADEL ADVISORS LLC
Value ($000) $2,089 Shares 336,998
GOLDMAN SACHS GROUP INC
Value ($000) $757 Shares 122,087
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $427 Shares 68,866
JANE STREET GROUP, LLC
Value ($000) $103 Shares 16,603
SIMPLEX TRADING, LLC
Value ($000) $60 Shares 9,640
GROUP ONE TRADING, L.P.
Value ($000) $39 Shares 6,241
SUMMIT SECURITIES GROUP LLC
Value ($000) $0 Shares 1