ROUNDHILL ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 30,738 Value ($000) $1,219 Avg Close — Range —

Q3 2025

Shares 28,373 Value ($000) $1,255 Avg Close — Range —

Q2 2025

Shares 15,341 Value ($000) $678 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,738	$1,219	—	—
Q3 2025	28,373	$1,255	—	—
Q2 2025	15,341	$678	—	—