LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 29,650 Value ($000) $1,956 Avg Close — Range —
Q3 2025
Shares 34,466 Value ($000) $2,235 Avg Close — Range —
Q2 2025
Shares 45,726 Value ($000) $2,536 Avg Close — Range —
Q1 2025
Shares 45,588 Value ($000) $2,091 Avg Close — Range —
Q4 2024
Shares 1,303 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 991 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $16 Avg Close — Range —