ROUNDHILL ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,599 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,455 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,359 Value ($000) $60 Avg Close — Range —