LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 19,774 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 4,450 Value ($000) $201 Avg Close — Range —