ROUNDHILL ETF TRUST

Ticker: NFLW CUSIP: 77926X643 Class: NFLX WEEKLYPAY E

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

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

Q4 2025
Shares 20,048 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 6,770 Value ($000) $281 Avg Close — Range —