ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 266 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $0 Avg Close — Range —