ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 7,432 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,814 Value ($000) $0 Avg Close — Range —