ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 955 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 768 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 706 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 547 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 494 Value ($000) $21 Avg Close — Range —