ROUNDHILL ETF TRUST

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

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

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

Q4 2025
Shares 17,285 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 22,614 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 73,545 Value ($000) $1,740 Avg Close — Range —
Q4 2024
Shares 64,966 Value ($000) $1,583 Avg Close — Range —
Q3 2024
Shares 42,122 Value ($000) $1,163 Avg Close — Range —
Q2 2024
Shares 99,257 Value ($000) $2,645 Avg Close — Range —