ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 6,858 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,958 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,219 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,767 Value ($000) $0 Avg Close — Range —