LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2024
Shares 14,873 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 18,305 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 11,843 Value ($000) $464 Avg Close — Range —