ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 10,661 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 9,321 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 8,566 Value ($000) $304 Avg Close — Range —