ROUNDHILL ETF TRUST

Ticker: BRKW CUSIP: 77926X627 Class: BRKB WEEKLYPAY E

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

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

Q4 2025
Shares 268 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 219 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $1 Avg Close — Range —