ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,915 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 3,423 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 3,007 Value ($000) $107 Avg Close — Range —