LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 580 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 580 Value ($000) $32 Avg Close — Range —