ROUNDHILL ETF TRUST

Ticker: MAGC CUSIP: 77926X874 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

SRS Capital Advisors, Inc.

Value ($000) $6 Shares 250

Institution	Shares	Value ($000)
SRS Capital Advisors, Inc.	250	$6

Decreased Positions (2)

Byrne Asset Management LLC

Value ($000) $82 (-27.7%) Shares 3,440 (-13.0%)

SIMPLEX TRADING, LLC

Value ($000) $64 (+28855.2%) Shares 2,691 (-65.2%)

Institution	Prev Shares	Curr Shares	Change
Byrne Asset Management LLC	3,955	3,440	-515 (-13.0%)
SIMPLEX TRADING, LLC	7,732	2,691	-5,041 (-65.2%)

Exited Positions (3)

JANE STREET GROUP, LLC

Value ($000) $3,601 Shares 125,796

Value ($000) $204 Shares 7,113

ROYAL BANK OF CANADA

Value ($000) $31 Shares 1,100

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	125,796	$3,601
UBS Group AG	7,113	$204
ROYAL BANK OF CANADA	1,100	$31