LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 14,546 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 21,523 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,218 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,713 Value ($000) $0 Avg Close — Range —