ROUNDHILL ETF TRUST

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 58,694 Value ($000) $1,629 Avg Close — Range —