LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 22,796 Value ($000) $1,504 Avg Close — Range —
Q3 2025
Shares 245,939 Value ($000) $15,952 Avg Close — Range —
Q2 2025
Shares 300,373 Value ($000) $16,662 Avg Close — Range —
Q4 2024
Shares 9,100 Value ($000) $495 Avg Close — Range —