ROUNDHILL ETF TRUST

Ticker: XDTE CUSIP: 77926X205 Class: EX TRD EQ FD

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CENTAURUS FINANCIAL, INC.82,975$3
Proficio Capital Partners LLC64,205$2,547
RFG Advisory, LLC30,738$1,219
COMMONWEALTH EQUITY SERVICES, LLC30,225$1,199
Cetera Investment Advisers14,549$577
HRT FINANCIAL LP11,762$0
BARTLETT & CO. WEALTH MANAGEMENT LLC10,600$442
CURA WEALTH ADVISORS, LLC8,622$342
PNC Financial Services Group, Inc.7,600$301
STOCK YARDS BANK & TRUST CO6,700$266
Cambridge Investment Research Advisors, Inc.5,559$0
TUCKER ASSET MANAGEMENT LLC3,930$156
Strive Financial Group ,LLC3,674$146
Allworth Financial LP1,599$63
Anfield Capital Management, LLC1,105$44
GROUP ONE TRADING, L.P.1,100$44
BlackRock, Inc.906$36
OSAIC HOLDINGS, INC.731$29
SIMPLEX TRADING, LLC365$14
HARBOUR INVESTMENTS, INC.294$12
UBS Group AG279$11
CoreCap Advisors, LLC136$5
JPMORGAN CHASE & CO23$1
BNP PARIBAS ARBITRAGE, SA16$1
Global Retirement Partners, LLC9$0
Global Wealth Strategies & Associates8$0
WELLS FARGO & COMPANY/MN2$0
Legacy Wealth Managment, LLC/ID2$0
MORGAN STANLEY1$0
Total (29 institutions)287,715$7,461