LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 86,002 Value ($000) $5,673 Avg Close — Range —
Q3 2025
Shares 52,584 Value ($000) $3,411 Avg Close — Range —
Q2 2025
Shares 46,677 Value ($000) $2,589 Avg Close — Range —
Q1 2025
Shares 48,616 Value ($000) $2,230 Avg Close — Range —
Q4 2024
Shares 8,788 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 3,488 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 3,136 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 1,276 Value ($000) $50 Avg Close — Range —