ROUNDHILL ETF TRUST

Ticker: RDTE CUSIP: 77926X825 Class: ETF

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

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

Q3 2025
Shares 32,291 Value ($000) $1,081 Avg Close — Range —
Q1 2025
Shares 21,388 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 47,093 Value ($000) $1,946 Avg Close — Range —