ROUNDHILL ETF TRUST

CUSIP: 77926X809 Class: 0

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

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

Q3 2024
Shares 1,055 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 49 Value ($000) $1 Avg Close — Range —