ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 5,702 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 5,151 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 813 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 63 Value ($000) $3 Avg Close — Range —