LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2025
Shares 5,805 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 8,619 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 7,852 Value ($000) $427 Avg Close — Range —