ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q1 2025
Shares 241 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 216 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $0 Avg Close — Range —