ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 36 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $1 Avg Close — Range —