ROUNDHILL ETF TRUST

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 5,559 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,893 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,876 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,848 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,733 Value ($000) $1 Avg Close — Range —