ROUNDHILL ETF TRUST

Ticker: RDTE CUSIP: 77926X825 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 147 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1,057 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 174 Value ($000) $0 Avg Close — Range —