LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 13,062 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 8,027 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 5,461 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 7,474 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 7,352 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 2,022 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,565 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 504 Value ($000) $20 Avg Close — Range —