LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 81 Value ($000) $4 Avg Close — Range —