ROUNDHILL ETF TRUST

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2025
Shares 17,850 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 29,153 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 30,042 Value ($000) $829 Avg Close — Range —