LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 46,756 Value ($000) $3,084 Avg Close — Range —
Q3 2025
Shares 53,814 Value ($000) $3,490 Avg Close — Range —
Q2 2025
Shares 54,283 Value ($000) $3,011 Avg Close — Range —
Q1 2025
Shares 43,991 Value ($000) $2,017 Avg Close — Range —
Q4 2024
Shares 59,699 Value ($000) $3,249 Avg Close — Range —
Q3 2024
Shares 28,491 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 34,564 Value ($000) $1,559 Avg Close — Range —
Q1 2024
Shares 27,907 Value ($000) $1,093 Avg Close — Range —
Q4 2023
Shares 20,495 Value ($000) $684 Avg Close — Range —