ROUNDHILL ETF TRUST

Ticker: TSLW CUSIP: 77926X692 Class: TSLA WEEKLYPAY E

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

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

Q3 2025
Shares 27,389 Value ($000) $1,115 Avg Close — Range —