LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 117,000 Value ($000) $7,589 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $316 Avg Close — Range —