ROUNDHILL ETF TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 365 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 7,555 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 62 Value ($000) $0 Avg Close — Range —