ROUNDHILL ETF TRUST

Ticker: NVDW CUSIP: 77926X718 Class: NVDA WEEKLYPAY E

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

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

Q4 2025
Shares 717 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 219 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $14 Avg Close — Range —