LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 730 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $47 Avg Close — Range —