ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 10,566 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 23,298 Value ($000) $932 Avg Close — Range —