ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 79,370 Value ($000) $2,448 Avg Close — Range —
Q2 2025
Shares 9,182,385 Value ($000) $8,138 Avg Close — Range —