ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 27,890 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 11,085 Value ($000) $395 Avg Close — Range —