LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 1,180,856 Value ($000) $77,889 Avg Close — Range —
Q3 2025
Shares 1,212,400 Value ($000) $78,636 Avg Close — Range —
Q2 2025
Shares 1,221,775 Value ($000) $67,772 Avg Close — Range —
Q1 2025
Shares 1,127,870 Value ($000) $51,724 Avg Close — Range —
Q4 2024
Shares 977,740 Value ($000) $53,209 Avg Close — Range —
Q3 2024
Shares 962,818 Value ($000) $45,907 Avg Close — Range —
Q2 2024
Shares 1,038,138 Value ($000) $46,830 Avg Close — Range —