ROUNDHILL ETF TRUST

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

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

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

Q4 2025
Shares 17,610 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 33,403 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 22,251 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 36,030 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 10,777 Value ($000) $546 Avg Close — Range —