LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 4,953 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 3,439 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 64,345 Value ($000) $3,569 Avg Close — Range —
Q1 2025
Shares 147,095 Value ($000) $6,746 Avg Close — Range —