ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE)

Historical Holders from Q1 2024 to Q3 2025

Symbol: XDTE
Type / Class: Equity / S&P 500 ODTE COV
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 299,289
Holdings value: $13,238,825
% of all portfolios: 0%
Number of holders: 24
Number of buys: 13
Number of sells: -10
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	299,289	$13,238,825	-$2,217,093	$473,315	$2,211,750	$44.24	24
2025 Q2	366,493	$16,197,634	+$8,204,617	$1,105,000	$3,659,760	$44.2	21
2025 Q1	180,241	$8,251,812	+$1,800,770	$1,283,112	$2,042,136	$45.18	17
2024 Q4	140,113	$7,028,341	+$858,731	$897,864	$321,024	$50.16	16
2024 Q3	101,245	$5,338,355	+$4,439,037			$52.73	10
2024 Q2	17,055	$896,284	-$1,245,322			$54.9	3
2024 Q1	40,625	$2,153,465	+$2,153,465			$53.01	3