LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2025

Shares 9,845 Value ($000) $546 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,845	$546	—	—