ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30,498 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 26,329 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 9,325 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 910 Value ($000) $32 Avg Close — Range —