ROUNDHILL ETF TRUST - DAILY 2X LONG MA (MAGX)

Historical Holders from Q1 2024 to Q1 2025

Symbol: MAGX
CUSIP: 77926X700
Type / Class: Equity / DAILY 2X LONG MA
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 57.2K
Holdings value: $2.64M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 6
Number of buys: 4
Number of sells: -3
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ROUNDHILL ETF TRUST - DAILY 2X LONG MA (MAGX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	0	$0	-$1.58M				0
2024 Q4	57.2K	$2.64M	-$468K			$46.23	6
2024 Q3	70.8K	$2.57M	+$2.56M			$36.26	6
2024 Q2	240	$7K	+$3K			$30.00	2
2024 Q1	150	$3K	+$3K			$20.00	1