LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 9,213 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,136 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,326 Value ($000) $0 Avg Close — Range —