ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2025
Shares 900 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 69 Value ($000) $3 Avg Close — Range —