ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 28,521 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 31,941 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 9,906 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 10,838 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 8,463 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 14,990 Value ($000) $640 Avg Close — Range —