LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 289 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 288 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 735 Value ($000) $34 Avg Close — Range —