ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 431 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $16 Avg Close — Range —