LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 6,743 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 6,927 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 6,927 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 10,977 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 10,977 Value ($000) $597 Avg Close — Range —