ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 10,147 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 5,466 Value ($000) $233 Avg Close — Range —