LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 183 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 152 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $2 Avg Close — Range —