ROUNDHILL ETF TRUST

Ticker: AVGW CUSIP: 77926X619 Class: AVGO WEEKLYPAY E

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

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

Q4 2025
Shares 604 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $10 Avg Close — Range —