ROUNDHILL ETF TRUST

Ticker: PLTW CUSIP: 77926X726 Class: PLTR WEEKLYPAY E

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

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

Q4 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 203 Value ($000) $10 Avg Close — Range —