ROUNDHILL ETF TRUST

Ticker: BRKW CUSIP: 77926X627 Class: BRKB WEEKLYPAY E

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

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

Q3 2025
Shares 28,280 Value ($000) $1,349 Avg Close — Range —