LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 46,109 Value ($000) $3,041 Avg Close — Range —
Q3 2025
Shares 196,695 Value ($000) $12,758 Avg Close — Range —
Q2 2025
Shares 180,825 Value ($000) $10,030 Avg Close — Range —
Q1 2025
Shares 538,192 Value ($000) $24,681 Avg Close — Range —