ROUNDHILL ETF TRUST

Ticker: RDTE CUSIP: 77926X825 Class: ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 12,312 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,415 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,257 Value ($000) $1 Avg Close — Range —