ROUNDHILL ETF TRUST

Ticker: MAGC CUSIP: 77926X874 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 125,796 Value ($000) $3,601 Avg Close — Range —
Q2 2025
Shares 38,097 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 19,906 Value ($000) $423 Avg Close — Range —