ROUNDHILL ETF TRUST

Ticker: XDIV CUSIP: 77926X833 Class: S&P 500 NO DIVID

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 1,844 Value ($000) $51 Avg Close — Range —