LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 21,845 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 45,354 Value ($000) $2,942 Avg Close — Range —
Q2 2025
Shares 67,924 Value ($000) $3,768 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —