LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 435,118 Value ($000) $28,700 Avg Close — Range —
Q3 2025
Shares 431,037 Value ($000) $27,957 Avg Close — Range —
Q2 2025
Shares 413,672 Value ($000) $22,946 Avg Close — Range —
Q1 2025
Shares 345,704 Value ($000) $15,854 Avg Close — Range —
Q4 2024
Shares 316,729 Value ($000) $17,236 Avg Close — Range —
Q3 2024
Shares 297,015 Value ($000) $14,117 Avg Close — Range —
Q2 2024
Shares 264,594 Value ($000) $11,914 Avg Close — Range —