LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q4 2025
Shares 4,650,000 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 4,650,000 Value ($000) $302 Avg Close — Range —