ROUNDHILL ETF TRUST

Ticker: MAGC CUSIP: 77926X874 Class: COM

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

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

Q3 2025
Shares 7,113 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 22,926 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 3,032 Value ($000) $64 Avg Close — Range —