LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 15,816 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $2 Avg Close — Range —