ROUNDHILL ETF TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

CITADEL ADVISORS LLC
Value ($000) $442 Shares 25,258
MORGAN STANLEY
Value ($000) $5 Shares 300
Root Financial Partners, LLC
Value ($000) $1 Shares 65
Allworth Financial LP
Value ($000) $0 Shares 1

Increased Positions (5)

ORG Partners LLC
Value ($000) $131 (+183.5%) Shares 7,491 (+331.8%)
Claro Advisors Inc.
Value ($000) $542 (-20.4%) Shares 30,932 (+21.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,154 (+121.8%) Shares 65,899 (+237.8%)
OLD MISSION CAPITAL LLC
Value ($000) $287 (-33.4%) Shares 16,389 (+1.4%)
SIGNATUREFD, LLC
Value ($000) $1 (-22.4%) Shares 44 (+18.9%)

Decreased Positions (3)

JANE STREET GROUP, LLC
Value ($000) $308 (-65.4%) Shares 17,610 (-47.3%)
SIMPLEX TRADING, LLC
Value ($000) $47 (+41923.4%) Shares 2,664 (-36.4%)
GROUP ONE TRADING, L.P.
Value ($000) $3 (-77.3%) Shares 159 (-65.4%)

Exited Positions (3)

Melia Wealth LLC
Value ($000) $258 Shares 9,686
Ulland Investment Advisors, LLC
Value ($000) $0 Shares 5,872
Belvedere Trading LLC
Value ($000) $692 Shares 25,949