Client First Investment Management LLC

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

Symbol: MAGX
Investment type: Equity / DAILY 2X LONG MA

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-1.9%	$0	0	-66,323	-100%	$49.99	Q4 2025
30 Sep 2025	1.9%	-0%	$3,737,964	66,323	-7	-0.01%	$56.36	Q3 2025
30 Jun 2025	1.7%	+1.7%	$2,838,261	66,330	+66,330	NEW	$42.79	Q2 2025
31 Mar 2025		-1%	$0	0	-34,178	-100%	$49.99	Q1 2025
31 Dec 2024	1%	-0.2%	$1,580,049	34,178	-6,652	-16%	$46.23	Q4 2024
30 Sep 2024	1.1%	+1.1%	$1,480,496	40,830	+40,830	NEW	$36.26	Q3 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.