LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 173,490 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 162,166 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 183,254 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 117,063 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 188,394 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 75,165 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 35,605 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 9,365 Value ($000) $0 Avg Close — Range —