ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 1,300 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $16 Avg Close — Range —