ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 6,725 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 6,075 Value ($000) $216 Avg Close — Range —