ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2024
Shares 8,293 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 30,064 Value ($000) $1,283 Avg Close — Range —