ROUNDHILL ETF TRUST

Ticker: RDTE CUSIP: 77926X825 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 14,860 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 78,489 Value ($000) $2,775 Avg Close — Range —
Q4 2024
Shares 46,296 Value ($000) $1,913 Avg Close — Range —
Q3 2024
Shares 40,446 Value ($000) $1,809 Avg Close — Range —