ROUNDHILL ETF TRUST

Ticker: RDTE CUSIP: 77926X825 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Claro Advisors Inc.
Value ($000) $265 Shares 9,025
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $380 Shares 12,937
GROUP ONE TRADING, L.P.
Value ($000) $23 Shares 800
HRT FINANCIAL LP
Value ($000) $0 Shares 12,312
Global Wealth Strategies & Associates
Value ($000) $0 Shares 9
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (3)

CENTAURUS FINANCIAL, INC.
Value ($000) $2 (+141.9%) Shares 73,665 (+175.9%)
UBS Group AG
Value ($000) $12 (+127.6%) Shares 410 (+159.5%)
Farther Finance Advisors, LLC
Value ($000) $6 (+52.4%) Shares 196 (+73.5%)

Decreased Positions (2)

TUCKER ASSET MANAGEMENT LLC
Value ($000) $133 (-15.4%) Shares 4,543 (-3.5%)
SIMPLEX TRADING, LLC
Value ($000) $4 (+12228.6%) Shares 147 (-86.1%)

Exited Positions (3)

OLD MISSION CAPITAL LLC
Value ($000) $1,081 Shares 32,291
Belvedere Trading LLC
Value ($000) $154 Shares 4,611
FMR LLC
Value ($000) $0 Shares 4