LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 116,036 Value ($000) $7,654 Avg Close — Range —
Q3 2025
Shares 103,827 Value ($000) $6,735 Avg Close — Range —
Q2 2025
Shares 73,058 Value ($000) $4,053 Avg Close — Range —
Q1 2025
Shares 45,273 Value ($000) $2,076 Avg Close — Range —
Q4 2024
Shares 10,724 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 1,037 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 765 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 765 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 765 Value ($000) $26 Avg Close — Range —