ROUNDHILL ETF TRUST

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

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q2 2025

Shares 17,067 Value ($000) $754 Avg Close — Range —

Q1 2025

Shares 21,702 Value ($000) $1,089 Avg Close — Range —

Q4 2024

Shares 21,702 Value ($000) $1,089 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,067	$754	—	—
Q1 2025	21,702	$1,089	—	—
Q4 2024	21,702	$1,089	—	—