LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 8,567 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 4,631 Value ($000) $302 Avg Close — Range —