ROUNDHILL ETF TRUST

Ticker: AMZW CUSIP: 77926X775 Class: AMZN WEEKLYPAY E

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

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

Q4 2025
Shares 18,339 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 9,045 Value ($000) $410 Avg Close — Range —