LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 33,336 Value ($000) $2,199 Avg Close — Range —
Q3 2025
Shares 31,894 Value ($000) $2,069 Avg Close — Range —
Q2 2025
Shares 31,340 Value ($000) $1,738 Avg Close — Range —
Q1 2025
Shares 21,237 Value ($000) $1,156 Avg Close — Range —
Q4 2024
Shares 21,237 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 17,379 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 6,506 Value ($000) $293 Avg Close — Range —