ROUNDHILL ETF TRUST

Ticker: MAGX CUSIP: 77926X700 Class: DAILY 2X LONG MA

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

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

Q4 2025
Shares 59 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,678 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 104 Value ($000) $3 Avg Close — Range —