ROUNDHILL ETF TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 51 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 51 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 51 Value ($000) $2 Avg Close — Range —