ROUNDHILL ETF TRUST

Ticker: METW CUSIP: 77926X742 Class: META WEEKLYPAY E

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 12,250 Value ($000) $230 Avg Close — Range —