ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 57 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 231 Value ($000) $9 Avg Close — Range —