ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 428,259 Value ($000) $15,246 Avg Close — Range —
Q2 2025
Shares 40,635 Value ($000) $1,443 Avg Close — Range —