LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 1,087,124 Value ($000) $71,707 Avg Close — Range —
Q3 2025
Shares 1,085,470 Value ($000) $70,404 Avg Close — Range —
Q2 2025
Shares 24,935 Value ($000) $1,383 Avg Close — Range —
Q1 2025
Shares 10,126 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 10,126 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 15,366 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 20,242 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 35,527 Value ($000) $1,188 Avg Close — Range —