LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 78 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 78 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 115 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 133 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $1 Avg Close — Range —