LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 1,604 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,454 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 704 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 704 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $0 Avg Close — Range —