LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 66,589 Value ($000) $4,392 Avg Close — Range —
Q4 2024
Shares 14,919 Value ($000) $812 Avg Close — Range —