ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 9,051 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 12,078 Value ($000) $430 Avg Close — Range —