ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $4 Avg Close — Range —