ROUNDHILL ETF TRUST

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 30,932 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 25,503 Value ($000) $680 Avg Close — Range —