ROUNDHILL ETF TRUST

Ticker: OZEM CUSIP: 77926X882 Class: GLP 1 & WEIGHT L

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

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

Q1 2025
Shares 33,372 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 30,713 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 27,866 Value ($000) $769 Avg Close — Range —
Q2 2024
Shares 146 Value ($000) $4 Avg Close — Range —