ROUNDHILL ETF TRUST

Ticker: AMDW CUSIP: 77926X783 Class: AMD WEEKLYPAY ET

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

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

Q4 2025
Shares 563 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $24 Avg Close — Range —