LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 14,309 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 6,788 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 6,318 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 6,780 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 6,780 Value ($000) $369 Avg Close — Range —