ROUNDHILL ETF TRUST

Ticker: NFLW CUSIP: 77926X643 Class: NFLX WEEKLYPAY E

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

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

Q4 2025
Shares 464 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 237 Value ($000) $10 Avg Close — Range —