Exhibit A
(as of September 9, 2026)
| Fund |
Effective
Date/ Renewal 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 | August 20, 2026 | August 20, 2027 |
| Roundhill Semicap ETF | August 20, 2026 | August 20, 2027 |