LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Massar Capital Management, LP's Holding History (CIK: 0002037238)

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

Q2 2025
Shares 56,000 Value ($000) $3,106 Avg Close — Range —
Q1 2025
Shares 98,000 Value ($000) $4,494 Avg Close — Range —