ROUNDHILL ETF TRUST

Ticker: QDTE CUSIP: 77926X304 Class: ETF

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

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

Q4 2025
Shares 100,901 Value ($000) $3,112 Avg Close — Range —
Q3 2025
Shares 71,421 Value ($000) $2,543 Avg Close — Range —
Q2 2025
Shares 93,686 Value ($000) $3,326 Avg Close — Range —
Q1 2025
Shares 167,020 Value ($000) $5,792 Avg Close — Range —
Q4 2024
Shares 107,925 Value ($000) $4,319 Avg Close — Range —
Q3 2024
Shares 109,665 Value ($000) $4,679 Avg Close — Range —
Q1 2024
Shares 24,271 Value ($000) $1,115 Avg Close — Range —