ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 78,638 Value ($000) $2,425 Avg Close — Range —
Q3 2025
Shares 68,824 Value ($000) $2,450 Avg Close — Range —