ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q4 2025
Shares 1,377 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,377 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,377 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,377 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,377 Value ($000) $55 Avg Close — Range —