ROUNDHILL ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 800 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $4 Avg Close — Range —