ROUNDHILL ETF TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 14,549 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 13,284 Value ($000) $588 Avg Close — Range —