ROUNDHILL ETF TRUST

Ticker: OZEM CUSIP: 77926X882 Class: GLP 1 & WEIGHT L

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

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

Q4 2025
Shares 5,283 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 15,004 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 5,030 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 5,813 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 365 Value ($000) $10 Avg Close — Range —