LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 6,956 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 6,922 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 6,922 Value ($000) $384 Avg Close — Range —