LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 482 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 254 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 254 Value ($000) $14 Avg Close — Range —