ROUNDHILL ETF TRUST

Ticker: XDTE CUSIP: 77926X205 Class: EX TRD EQ FD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 279 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 582 Value ($000) $26 Avg Close — Range —