ROUNDHILL ETF TRUST

Ticker: RDTE CUSIP: 77926X825 Class: ETF

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

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

Q4 2025
Shares 410 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 158 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 52 Value ($000) $2 Avg Close — Range —