ROUNDHILL ETF TRUST

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

Client First Investment Management LLC's Holding History (CIK: 0002018284)

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

Q3 2025
Shares 66,323 Value ($000) $3,738 Avg Close — Range —
Q2 2025
Shares 66,330 Value ($000) $2,838 Avg Close — Range —
Q4 2024
Shares 34,178 Value ($000) $1,580 Avg Close — Range —
Q3 2024
Shares 40,830 Value ($000) $1,480 Avg Close — Range —