ROUNDHILL ETF TRUST

Ticker: OZEM CUSIP: 77926X882 Class: GLP 1 & WEIGHT L

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

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

Q1 2025
Shares 53,879 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 38,898 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 35,246 Value ($000) $939 Avg Close — Range —