ROUNDHILL ETF TRUST

Ticker: YBTC CUSIP: 77926X502 Class: ETF

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

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

Q4 2025
Shares 26,936 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 28,067 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 19,046 Value ($000) $888 Avg Close — Range —
Q1 2025
Shares 24,904 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 8,458 Value ($000) $354 Avg Close — Range —