Roundhill S&P 500 Target 20 Managed Distribution ETF (NY:XPAY)

Date	Open	High	Low	Close	Volume	Change (%)
Mar 25, 2026	49.49	49.65	49.27	49.38	22,733	+0.29(+0.59%)
Mar 24, 2026	49.07	49.38	48.92	49.09	25,646	-0.18(-0.37%)
Mar 23, 2026	49.39	49.85	49.22	49.27	75,218	+0.55(+1.13%)
Mar 20, 2026	49.53	49.53	48.56	48.72	70,553	-0.73(-1.48%)
Mar 19, 2026	49.35	49.66	49.14	49.45	42,284	-0.20(-0.40%)
Mar 18, 2026	50.06	50.20	49.55	49.65	63,363	-0.69(-1.37%)
Mar 17, 2026	50.38	50.58	50.27	50.34	47,963	+0.18(+0.36%)
Mar 16, 2026	50.00	50.34	50.00	50.16	82,996	+0.50(+1.02%)
Mar 13, 2026	50.12	50.41	49.62	49.66	70,691	-0.34(-0.69%)
Mar 12, 2026	50.40	50.40	49.98	50.00	101,306	-0.71(-1.40%)
Mar 11, 2026	50.93	51.00	50.55	50.71	55,710	-1.06(-2.05%)
Mar 10, 2026	51.77	52.12	51.53	51.77	137,091	-0.01(-0.02%)
Mar 09, 2026	50.92	51.86	50.59	51.78	84,132	+0.41(+0.80%)
Mar 06, 2026	51.35	51.63	51.19	51.37	78,784	-0.75(-1.44%)
Mar 05, 2026	52.19	52.34	51.59	52.12	101,156	-0.20(-0.38%)
Mar 04, 2026	52.07	52.47	51.89	52.32	138,896	+0.33(+0.63%)
Mar 03, 2026	51.57	52.14	51.16	51.99	108,719	-0.41(-0.78%)
Mar 02, 2026	52.00	52.55	52.00	52.40	46,834	-0.05(-0.10%)
Feb 27, 2026	52.10	52.45	52.07	52.45	77,583	-0.14(-0.27%)
Feb 26, 2026	52.95	52.95	52.28	52.59	48,226	-0.42(-0.80%)
Feb 25, 2026	52.63	53.06	52.63	53.02	92,466	+0.51(+0.96%)
Feb 24, 2026	52.52	52.56	51.95	52.51	63,510	+0.45(+0.86%)
Feb 23, 2026	52.45	52.65	51.98	52.06	69,817	-0.57(-1.08%)
Feb 20, 2026	52.17	52.67	52.01	52.63	54,282	+0.34(+0.65%)
Feb 19, 2026	52.30	52.50	52.05	52.29	109,880	-0.06(-0.12%)
Feb 18, 2026	52.34	52.60	52.15	52.35	78,507	+0.20(+0.39%)
Feb 17, 2026	51.86	52.31	51.64	52.15	78,714	+0.05(+0.10%)
Feb 13, 2026	52.15	52.44	51.78	52.10	100,242	-0.01(-0.02%)
Feb 12, 2026	53.10	53.13	52.03	52.11	155,193	-0.82(-1.55%)
Feb 11, 2026	53.35	53.35	52.66	52.93	119,044	+0.02(+0.04%)
Feb 10, 2026	53.24	53.24	52.90	52.91	296,160	-0.16(-0.30%)
Feb 09, 2026	52.77	53.19	52.65	53.07	251,278	+0.25(+0.47%)
Feb 06, 2026	52.11	52.91	52.08	52.82	69,475	+0.97(+1.88%)
Feb 05, 2026	52.23	52.27	51.67	51.85	59,299	-0.63(-1.20%)
Feb 04, 2026	52.81	52.85	52.11	52.48	69,748	-0.27(-0.50%)
Feb 03, 2026	53.28	53.28	52.32	52.74	64,983	-0.44(-0.83%)
Feb 02, 2026	52.75	53.28	52.56	53.19	52,150	+0.26(+0.48%)
Jan 30, 2026	52.90	53.04	52.58	52.93	47,037	-0.17(-0.31%)
Jan 29, 2026	53.29	53.32	52.42	53.10	75,309	-0.19(-0.35%)
Jan 28, 2026	53.22	53.34	53.09	53.28	52,873	+0.07(+0.13%)
Jan 27, 2026	53.12	53.26	53.02	53.21	36,216	+0.24(+0.45%)
Jan 26, 2026	52.86	53.08	52.80	52.98	53,773	+0.25(+0.47%)
Jan 23, 2026	52.71	52.83	52.56	52.73	43,738	+0.02(+0.04%)
Jan 22, 2026	52.81	52.87	52.56	52.71	54,940	+0.31(+0.59%)
Jan 21, 2026	52.12	52.64	51.85	52.40	56,676	+0.58(+1.11%)
Jan 20, 2026	52.18	52.34	51.75	51.83	100,618	-1.03(-1.95%)
Jan 16, 2026	52.96	53.08	52.77	52.86	49,144	-0.04(-0.08%)
Jan 15, 2026	53.12	53.17	52.89	52.91	79,658	+0.07(+0.14%)
Jan 14, 2026	52.75	52.90	52.49	52.83	73,927	-0.25(-0.47%)
Jan 13, 2026	53.25	53.25	52.87	53.08	145,334	-0.11(-0.21%)
Jan 12, 2026	52.95	53.25	52.87	53.19	103,747	+0.15(+0.29%)
Jan 09, 2026	52.87	53.18	52.75	53.04	85,285	+0.27(+0.51%)
Jan 08, 2026	52.73	52.83	52.55	52.77	58,822	+0.00(+0.00%)
Jan 07, 2026	52.90	53.08	52.74	52.77	64,752	-0.16(-0.31%)
Jan 06, 2026	52.59	52.95	52.59	52.93	87,850	+0.34(+0.64%)
Jan 05, 2026	52.38	52.71	52.38	52.59	65,641	+0.34(+0.65%)

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