LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 104,469 Value ($000) $6,891 Avg Close — Range —
Q3 2025
Shares 80,482 Value ($000) $5,220 Avg Close — Range —
Q2 2025
Shares 68,699 Value ($000) $3,811 Avg Close — Range —
Q1 2025
Shares 246,047 Value ($000) $11,284 Avg Close — Range —
Q4 2024
Shares 75,904 Value ($000) $4,131 Avg Close — Range —
Q3 2024
Shares 49,718 Value ($000) $2,371 Avg Close — Range —
Q2 2024
Shares 45,175 Value ($000) $2,038 Avg Close — Range —
Q1 2024
Shares 16,283 Value ($000) $637 Avg Close — Range —