ROUNDHILL ETF TRUST

Ticker: AVGW CUSIP: 77926X619 Class: AVGO WEEKLYPAY E

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

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

Q4 2025
Shares 14,269 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 16,519 Value ($000) $881 Avg Close — Range —