LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 495 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 495 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 899 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 424 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 1,369 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 320 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 320 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $13 Avg Close — Range —