ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 34,523 Value ($000) $1,229 Avg Close — Range —
Q4 2024
Shares 7,597 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 94,834 Value ($000) $4,047 Avg Close — Range —