ROUNDHILL ETF TRUST

Ticker: UBEW CUSIP: 77926X478 Class: UBER WEEKLYPAY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 483,432 Value ($000) $19,130 Avg Close — Range —