LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025
Shares 78,931 Value ($000) $5,206 Avg Close — Range —
Q3 2025
Shares 300,700 Value ($000) $19,503 Avg Close — Range —