LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 33,332 Value ($000) $2,199 Avg Close — Range —
Q3 2025
Shares 21,383 Value ($000) $1,387 Avg Close — Range —