LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 21,980 Value ($000) $1,450 Avg Close — Range —
Q3 2025
Shares 17,950 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 17,950 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 21,780 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 35,790 Value ($000) $1,975 Avg Close — Range —
Q3 2024
Shares 34,720 Value ($000) $1,644 Avg Close — Range —