LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 37,407 Value ($000) $2,462 Avg Close — Range —
Q3 2025
Shares 35,244 Value ($000) $2,286 Avg Close — Range —
Q2 2025
Shares 26,448 Value ($000) $1,467 Avg Close — Range —
Q1 2025
Shares 7,291 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 11,468 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 10,552 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 8,918 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 7,464 Value ($000) $292 Avg Close — Range —