LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 13,196 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 33,003 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 31,752 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 32,454 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,137 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 29,956 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27,404 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,372 Value ($000) $0 Avg Close — Range —