ROUNDHILL ETF TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 30,225 Value ($000) $1,199 Avg Close — Range —
Q3 2025
Shares 27,194 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,580 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,682 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,799 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,845 Value ($000) $0 Avg Close — Range —