ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 13,997 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 13,781 Value ($000) $491 Avg Close — Range —