LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 108,305 Value ($000) $7,144 Avg Close — Range —
Q3 2025
Shares 47,455 Value ($000) $3,078 Avg Close — Range —
Q2 2025
Shares 44,326 Value ($000) $2,459 Avg Close — Range —