ROUNDHILL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 731 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $9 Avg Close — Range —