LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 685 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 685 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 685 Value ($000) $38 Avg Close — Range —