ROUNDHILL ETF TRUST

Ticker: MSFW CUSIP: 77926X734 Class: MSFT WEEKLYPAY E

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

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

Q4 2025
Shares 864 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,295 Value ($000) $61 Avg Close — Range —