LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 4,267,718 Value ($000) $281,499 Avg Close — Range —
Q3 2025
Shares 2,147,453 Value ($000) $139,284 Avg Close — Range —
Q2 2025
Shares 276,011 Value ($000) $15,310 Avg Close — Range —