ROUNDHILL ETF TRUST

Ticker: MAGC CUSIP: 77926X874 Class: COM

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2025
Shares 3,440 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 3,955 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 4,300 Value ($000) $109 Avg Close — Range —