ROUNDHILL ETF TRUST

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

CURA WEALTH ADVISORS, LLC's Holding History (CIK: 0002056729)

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

Q4 2025
Shares 8,622 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 8,622 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 8,622 Value ($000) $381 Avg Close — Range —