LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 209,781 Value ($000) $13,837 Avg Close — Range —
Q3 2025
Shares 136,557 Value ($000) $8,857 Avg Close — Range —
Q2 2025
Shares 153,964 Value ($000) $8,540 Avg Close — Range —
Q1 2025
Shares 120,958 Value ($000) $5,547 Avg Close — Range —
Q4 2024
Shares 296,820 Value ($000) $16,153 Avg Close — Range —
Q3 2024
Shares 87,130 Value ($000) $4,154 Avg Close — Range —
Q2 2024
Shares 31,238 Value ($000) $1,409 Avg Close — Range —
Q1 2024
Shares 16,430 Value ($000) $643 Avg Close — Range —