ROUNDHILL ETF TRUST

Ticker: XPAY CUSIP: 77926X858 Class: ROUNDHILL S&P500

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

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

Q3 2025
Shares 15,437 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 17,986 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 8,747 Value ($000) $453 Avg Close — Range —