ROUNDHILL ETF TRUST

Ticker: RDTE CUSIP: 77926X825 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 73,665 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 26,700 Value ($000) $1 Avg Close — Range —