LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 26,558 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 17,470 Value ($000) $1,133 Avg Close — Range —
Q2 2025
Shares 18,682 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 16,237 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 8,907 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 4,472 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 6,200 Value ($000) $280 Avg Close — Range —