ROUNDHILL ETF TRUST

Ticker: PLTW CUSIP: 77926X726 Class: PLTR WEEKLYPAY E

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

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

Q3 2025
Shares 16,245 Value ($000) $790 Avg Close — Range —