LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 9,001 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 6,079 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 5,280 Value ($000) $252 Avg Close — Range —