Exhibit A
(as of September 4, 2026)
Fund | Effective Date/ | Termination Date |
Roundhill Bitcoin Covered Call Strategy ETF | August 20, 2026 | August 20, 2027 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF | August 20, 2026 | August 20, 2027 |
Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF | August 20, 2026 | August 20, 2027 |
Roundhill Daily 2X Long Magnificent Seven ETF | August 20, 2026 | August 20, 2027 |
Roundhill GLP-1 & Weight Loss ETF | August 20, 2026 | August 20, 2027 |
Roundhill S&P 500 Target 10 Managed Distribution ETF | August 20, 2026 | August 20, 2027 |
Roundhill S&P 500 Target 20 Managed Distribution ETF | August 20, 2026 | August 20, 2027 |
Roundhill Ether Covered Call Strategy ETF | August 20, 2026 | August 20, 2027 |
Roundhill Russell 2000 0DTE Covered Call Strategy ETF | August 20, 2026 | August 20, 2027 |
Roundhill China Magnificent Seven ETF | August 20, 2026 | August 20, 2027 |
Roundhill Weekly T-Bill ETF | August 20, 2026 | August 20, 2027 |
Roundhill Uranium ETF | August 20, 2026 | August 20, 2027 |
Roundhill AAPL WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill AMD WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill AMZN WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill COIN WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill GOOGL WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill META WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill MSFT WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill PLTR WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill NVDA WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill TSLA WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill Magnificent Seven Covered Call ETF | August 20, 2026 | August 20, 2027 |
Roundhill ABNB WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill ARM WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill AVGO WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill BABA WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill BRKB WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill COST WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill CRWD WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill DKNG WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill HOOD WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill MSTR WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill NFLX WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill RDDT WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill SHOP WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill SPOT WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill UBER WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill S&P 500 No Dividend Target ETF | August 20, 2026 | August 20, 2027 |
Roundhill Humanoid Robotics ETF | August 20, 2026 | August 20, 2027 |
Roundhill Top WeeklyPayTM ETF | August 20, 2026 | August 20, 2027 |
Roundhill Meme Stock ETF | August 20, 2026 | August 20, 2027 |
Roundhill Inverse Dow 30 WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Inverse Russell 2000 WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Inverse Innovation-100 WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Inverse S&P 500® WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Investment Grade Bond WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Bitcoin WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Dow 30 WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Russell 2000 WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Emerging Markets WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Innovation-100 WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Developed Markets WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Semiconductor WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Ether WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill S&P 500® WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Gold WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Treasury Bond WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill High Yield Bond WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Gold Miners WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Memory Covered Call ETF | August 20, 2026 | August 20, 2027 |
Roundhill Daily 2X Long Memory ETF | August 20, 2026 | August 20, 2027 |
Roundhill APP WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill ORCL WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill UNH WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill WMT WeeklyPay™ ETF | August 20, 2026 | August 20, 2027 |
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF | August 20, 2026 | August 20, 2027 |
Roundhill Space & Technology ETF | August 20, 2026 | August 20, 2027 |
Roundhill Ultra Short Duration No Dividend Target ETF | August 20, 2026 | August 20, 2027 |
Roundhill Memory ETF | August 20, 2026 | August 20, 2027 |
Roundhill HALO ETF | August 20, 2026 | August 20, 2027 |
Roundhill Photonics & Optics ETF | August 20, 2026 | August 20, 2027 |
Roundhill Quantum Computing ETF | August 20, 2026 | August 20, 2027 |
Roundhill S&P 500® Target 10,000 2030 ETF | August 20, 2026 | August 20, 2027 |
Roundhill Innovation-100 Target 50,000 2030 ETF | August 20, 2026 | August 20, 2027 |
Roundhill Dow Target 75,000 2030 ETF | August 20, 2026 | August 20, 2027 |
Roundhill Neocloud ETF | August 20, 2026 | August 20, 2027 |
Roundhill Power Semiconductor ETF | August 20, 2026 | August 20, 2027 |
Roundhill MLCC & Electronic Components ETF | August 20, 2026 | August 20, 2027 |
Roundhill LLM ETF | September 4, 2026 | September 4, 2027 |