ROUNDHILL ETF TRUST

Ticker: YETH CUSIP: 77926X841 Class: ETHER CVD CLL ST

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

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

Q4 2025
Shares 2,664 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 4,189 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,066 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,715 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $0 Avg Close — Range —