ROUNDHILL ETF TRUST

Ticker: WEEK CUSIP: 77926X676 Class: WEEKLY T BILL ET

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

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

Q4 2025
Shares 2,548 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,706 Value ($000) $271 Avg Close — Range —