LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 35,315 Value ($000) $2,329 Avg Close — Range —
Q3 2025
Shares 36,323 Value ($000) $2,356 Avg Close — Range —
Q2 2025
Shares 38,873 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 153,018 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 54,084 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 44,263 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30,443 Value ($000) $1 Avg Close — Range —