ROUNDHILL ETF TRUST

Ticker: COIW CUSIP: 77926X767 Class: COIN WEEKLYPAY E

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

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

Q4 2025
Shares 30,955 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 21,408 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 30,530 Value ($000) $1,639 Avg Close — Range —