LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 32,185 Value ($000) $2,123 Avg Close — Range —
Q1 2025
Shares 78,617 Value ($000) $3,605 Avg Close — Range —