LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 9,415 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 7,889 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 8,311 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 6,475 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 4,728 Value ($000) $257 Avg Close — Range —