ROUNDHILL ETF TRUST

Ticker: AAPW CUSIP: 77926X791 Class: AAPL WEEKLYPAY E

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

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

Q4 2025
Shares 317 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 258 Value ($000) $11 Avg Close — Range —