LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 186,293 Value ($000) $12,288 Avg Close — Range —
Q3 2025
Shares 184,790 Value ($000) $11,985 Avg Close — Range —
Q2 2025
Shares 180,120 Value ($000) $9,991 Avg Close — Range —
Q1 2025
Shares 169,883 Value ($000) $7,791 Avg Close — Range —
Q4 2024
Shares 160,188 Value ($000) $8,717 Avg Close — Range —
Q3 2024
Shares 94,196 Value ($000) $4,491 Avg Close — Range —