ROUNDHILL ETF TRUST

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 10,793 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 9,472 Value ($000) $947 Avg Close — Range —