ROUNDHILL ETF TRUST

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 10,600 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 10,600 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 10,600 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 4,200 Value ($000) $190 Avg Close — Range —