ROUNDHILL ETF TRUST

Ticker: XPAY CUSIP: 77926X858 Class: ROUNDHILL S&P500

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

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

Q3 2025
Shares 430 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 96 Value ($000) $5 Avg Close — Range —