ROUNDHILL ETF TRUST

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 64,205 Value ($000) $2,547 Avg Close — Range —
Q2 2025
Shares 7,283,129 Value ($000) $8,109 Avg Close — Range —