ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 166 Value ($000) $7 Avg Close — Range —