ROUNDHILL ETF TRUST

Ticker: XDTE CUSIP: 77926X205 Class: EX TRD EQ FD

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 44,524 Value ($000) $1,970 Avg Close — Range —
Q2 2025
Shares 56,506 Value ($000) $2,498 Avg Close — Range —
Q1 2025
Shares 45,603 Value ($000) $2,060 Avg Close — Range —
Q4 2024
Shares 25,670 Value ($000) $1,288 Avg Close — Range —
Q3 2024
Shares 28,549 Value ($000) $1,505 Avg Close — Range —
Q2 2024
Shares 17,044 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 25,913 Value ($000) $1,374 Avg Close — Range —