LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 92,310 Value ($000) $6,089 Avg Close — Range —
Q3 2025
Shares 98,435 Value ($000) $6,384 Avg Close — Range —
Q2 2025
Shares 97,153 Value ($000) $5,389 Avg Close — Range —
Q1 2025
Shares 100,482 Value ($000) $4,608 Avg Close — Range —