ROUNDHILL ETF TRUST

Ticker: NVDW CUSIP: 77926X718 Class: NVDA WEEKLYPAY E

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

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

Q4 2025
Shares 16,138 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 19,115 Value ($000) $945 Avg Close — Range —