LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 110,199 Value ($000) $7,269 Avg Close — Range —
Q2 2025
Shares 127,645 Value ($000) $7,080 Avg Close — Range —
Q4 2024
Shares 162,869 Value ($000) $8,863 Avg Close — Range —
Q3 2024
Shares 2,983 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $5 Avg Close — Range —