LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 519,712 Value ($000) $33,709 Avg Close — Range —
Q2 2025
Shares 258,125 Value ($000) $14,318 Avg Close — Range —