LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 27,775 Value ($000) $1,832 Avg Close — Range —
Q3 2025
Shares 31,884 Value ($000) $2,068 Avg Close — Range —
Q2 2025
Shares 36,855 Value ($000) $2,044 Avg Close — Range —
Q1 2025
Shares 8,550 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 137 Value ($000) $7 Avg Close — Range —