LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 38,799 Value ($000) $2,559 Avg Close — Range —
Q3 2025
Shares 34,894 Value ($000) $2,263 Avg Close — Range —
Q2 2025
Shares 26,712 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 1,759 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,551 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $4 Avg Close — Range —