Qube Research & Technologies Ltd

Holdings History for Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS)

Symbol: MAGS
Investment type: Equity / EXCHANGE TRADED PRODUCT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0.02%	$20,435,331	309,814	+250,007	+418%	$65.96	Q4 2025
30 Sep 2025	0.01%	-0.02%	$3,879,082	59,807	-204,714	-77%	$64.86	Q3 2025
30 Jun 2025	0.02%	-0.01%	$14,672,980	264,521	-152,524	-37%	$55.47	Q2 2025
31 Mar 2025	0.03%	+0.03%	$19,117,343	417,045	+367,848	+700%	$45.84	Q1 2025
31 Dec 2024	0%	+0%	$2,677,301	49,197	+49,197	NEW	$54.42	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.