LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 17,762 Value ($000) $1,172 Avg Close — Range —
Q3 2025
Shares 17,762 Value ($000) $1,152 Avg Close — Range —