LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,209 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 2,209 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 599 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 599 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 599 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 599 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 599 Value ($000) $27 Avg Close — Range —