LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 258,007 Value ($000) $16,734 Avg Close — Range —
Q1 2025
Shares 119,939 Value ($000) $5,500 Avg Close — Range —
Q4 2024
Shares 97,518 Value ($000) $5,307 Avg Close — Range —
Q3 2024
Shares 9,031 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 92,836 Value ($000) $4,188 Avg Close — Range —
Q4 2023
Shares 6,733 Value ($000) $225 Avg Close — Range —