ROUNDHILL ETF TRUST

Ticker: RDTE CUSIP: 77926X825 Class: ETF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 4,543 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 4,710 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 4,697 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 4,227 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 4,010 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 27 Value ($000) $1 Avg Close — Range —