LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 237,341 Value ($000) $15,655 Avg Close — Range —
Q3 2025
Shares 237,227 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 218,880 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 214,483 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 214,396 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 198,945 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 171,927 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 20,736 Value ($000) $1 Avg Close — Range —