ROUNDHILL ETF TRUST

Ticker: YETH CUSIP: 77926X841 Class: ETHER CVD CLL ST

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

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

Q4 2025
Shares 16,389 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 16,166 Value ($000) $431 Avg Close — Range —