ROUNDHILL ETF TRUST

Ticker: MSTW CUSIP: 77926X593 Class: MSTR WEEKLYPAY E

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

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

Q4 2025
Shares 1,258 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 293 Value ($000) $9 Avg Close — Range —