LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 3,290 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 187,696 Value ($000) $10,411 Avg Close — Range —
Q1 2025
Shares 112,837 Value ($000) $5,175 Avg Close — Range —