LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Goodman Financial Corp's Holding History (CIK: 0001382303)

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

Q3 2025
Shares 4,135 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 4,135 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,135 Value ($000) $225 Avg Close — Range —