LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 35,232 Value ($000) $2,324 Avg Close — Range —
Q3 2025
Shares 44,930 Value ($000) $2,914 Avg Close — Range —
Q2 2025
Shares 95,914 Value ($000) $5,320 Avg Close — Range —
Q1 2025
Shares 10,636 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 11,533 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 2,678 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 557 Value ($000) $17 Avg Close — Range —