ROUNDHILL ETF TRUST

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 14,150 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 21,574 Value ($000) $954 Avg Close — Range —