ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 5,247 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 5,412 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 5,366 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 4,887 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 4,994 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 1,795 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —