ROUNDHILL ETF TRUST

Ticker: COIW CUSIP: 77926X767 Class: COIN WEEKLYPAY E

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

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

Q4 2025
Shares 1,478 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 871 Value ($000) $35 Avg Close — Range —