ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 28,650 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 28,650 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 28,650 Value ($000) $1,017 Avg Close — Range —