LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 28,106 Value ($000) $1,854 Avg Close — Range —
Q2 2025
Shares 3,627 Value ($000) $201 Avg Close — Range —