LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 365,803 Value ($000) $24,128 Avg Close — Range —
Q3 2025
Shares 4,575 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 128,653 Value ($000) $7,001 Avg Close — Range —
Q3 2024
Shares 92,019 Value ($000) $4,387 Avg Close — Range —
Q2 2024
Shares 288,078 Value ($000) $12,995 Avg Close — Range —