ROUNDHILL ETF TRUST

Ticker: MAGC CUSIP: 77926X874 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 3,440 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 12,137 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 2,560 Value ($000) $54 Avg Close — Range —