ROUNDHILL ETF TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 20,618 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 24,059 Value ($000) $1,063 Avg Close — Range —