LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2025
Shares 18,309 Value ($000) $1,208 Avg Close — Range —
Q2 2025
Shares 53,725 Value ($000) $2,980 Avg Close — Range —