LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 7,296 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 7,613 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 12,708 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 9,282 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 12,270 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 5,029 Value ($000) $240 Avg Close — Range —