ROUNDHILL ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 136 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 304 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,017 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 945 Value ($000) $43 Avg Close — Range —