LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 32,115 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 22,175 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,966 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 24,182 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 55,567 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 53,150 Value ($000) $3 Avg Close — Range —