ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025
Shares 12,350 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 14,100 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $42 Avg Close — Range —