ROUNDHILL ETF TRUST

Ticker: XDIV CUSIP: 77926X833 Class: S&P 500 NO DIVID

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

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

Q3 2025
Shares 8,214 Value ($000) $221 Avg Close — Range —