ROUNDHILL ETF TRUST

Ticker: XPAY CUSIP: 77926X858 Class: ROUNDHILL S&P500

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

PLANNING DIRECTIONS INC
Value ($000) $229 Shares 4,248
JANE STREET GROUP, LLC
Value ($000) $721 Shares 13,380
Geneos Wealth Management Inc.
Value ($000) $19 Shares 360
Farther Finance Advisors, LLC
Value ($000) $1 Shares 23

Exited Positions (3)

OLD MISSION CAPITAL LLC
Value ($000) $857 Shares 15,437
CITADEL ADVISORS LLC
Value ($000) $316 Shares 5,692
UBS Group AG
Value ($000) $24 Shares 430