LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 3,159 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 3,631 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 5,608 Value ($000) $311 Avg Close — Range —