ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

CURA WEALTH ADVISORS, LLC's Holding History (CIK: 0002056729)

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

Q4 2025
Shares 11,387 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 11,387 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 11,387 Value ($000) $404 Avg Close — Range —