LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 309,814 Value ($000) $20,435 Avg Close — Range —
Q3 2025
Shares 59,807 Value ($000) $3,879 Avg Close — Range —
Q2 2025
Shares 264,521 Value ($000) $14,673 Avg Close — Range —
Q1 2025
Shares 417,045 Value ($000) $19,117 Avg Close — Range —
Q4 2024
Shares 49,197 Value ($000) $2,677 Avg Close — Range —