ROUNDHILL ETF TRUST

Ticker: PLTW CUSIP: 77926X726 Class: PLTR WEEKLYPAY E

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 120 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $5 Avg Close — Range —