ROUNDHILL ETF TRUST

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

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

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

Q4 2025
Shares 568 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 206 Value ($000) $10 Avg Close — Range —