LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 4,897 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 8,701 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 8,304 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 14,374 Value ($000) $596 Avg Close — Range —