ROUNDHILL ETF TRUST

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 7,491 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 1,735 Value ($000) $46 Avg Close — Range —