LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024
Shares 81,792 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 7,251 Value ($000) $0 Avg Close — Range —