ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 39,700 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 117,800 Value ($000) $4,194 Avg Close — Range —
Q4 2024
Shares 86,200 Value ($000) $3,450 Avg Close — Range —
Q3 2024
Shares 59,300 Value ($000) $2,530 Avg Close — Range —