ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 920 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,952 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 8,530 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 7,688 Value ($000) $267 Avg Close — Range —