ROUNDHILL ETF TRUST

Ticker: RDTE CUSIP: 77926X825 Class: ETF

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q3 2025
Shares 4,611 Value ($000) $154 Avg Close Range
Q2 2025
Shares 1,071 Value ($000) $37 Avg Close Range
Q1 2025
Shares 771 Value ($000) $27 Avg Close Range