LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 801,100 Value ($000) $52,841 Avg Close — Range —
Q3 2025
Shares 118,200 Value ($000) $7,666 Avg Close — Range —