ROUNDHILL ETF TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 294 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 267 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 231 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 217 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $11 Avg Close — Range —