ROUNDHILL ETF TRUST

Ticker: MAGX CUSIP: 77926X700 Class: DAILY 2X LONG MA

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 33,157 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 21,897 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,146 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,206 Value ($000) $1 Avg Close — Range —