LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 3,289 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 33,903 Value ($000) $1,845 Avg Close — Range —
Q3 2024
Shares 31,661 Value ($000) $1,510 Avg Close — Range —
Q2 2024
Shares 1,761 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 4,859 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 6,017 Value ($000) $201 Avg Close — Range —