ROUNDHILL ETF TRUST

Ticker: METW CUSIP: 77926X742 Class: META WEEKLYPAY E

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

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

Q4 2025
Shares 6,331 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 19,130 Value ($000) $885 Avg Close — Range —