ROUNDHILL ETF TRUST

Ticker: MSTW CUSIP: 77926X593 Class: MSTR WEEKLYPAY E

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

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

Q4 2025
Shares 23,912 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 19,290 Value ($000) $598 Avg Close — Range —