LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2024
Shares 260 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 253 Value ($000) $13 Avg Close — Range —