LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $4 Avg Close — Range —