LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 24,132 Value ($000) $1,592 Avg Close — Range —
Q3 2025
Shares 23,200 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 20,780 Value ($000) $1,152 Avg Close — Range —
Q1 2025
Shares 18,537 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $2 Avg Close — Range —