ROUNDHILL ETF TRUST

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 11,762 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,859 Value ($000) $0 Avg Close — Range —