LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025
Shares 103,460 Value ($000) $5,739 Avg Close — Range —
Q1 2025
Shares 55,620 Value ($000) $2,551 Avg Close — Range —