ROUNDHILL ETF TRUST

Ticker: XDIV CUSIP: 77926X833 Class: S&P 500 NO DIVID

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

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

Q4 2025
Shares 33,938 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 14,188 Value ($000) $383 Avg Close — Range —