LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 6,628 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,064 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,383 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,217 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,474 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 58 Value ($000) $0 Avg Close — Range —