ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 1,818 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,455 Value ($000) $52 Avg Close — Range —