ROUNDHILL ETF TRUST

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 3,930 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 4,084 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 4,122 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 3,749 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 3,570 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 896 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $1 Avg Close — Range —