LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q1 2025
Shares 800 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 3,201 Value ($000) $175 Avg Close — Range —