ROUNDHILL ETF TRUST

Ticker: MAGC CUSIP: 77926X874 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 34,070 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 9,222 Value ($000) $247 Avg Close — Range —