LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 187,091 Value ($000) $12,341 Avg Close — Range —
Q3 2025
Shares 186,598 Value ($000) $12,103 Avg Close — Range —
Q2 2025
Shares 51,567 Value ($000) $2,860 Avg Close — Range —
Q1 2025
Shares 13,857 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 7,361 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 4,452 Value ($000) $212 Avg Close — Range —