LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 1,510,220 Value ($000) $99,614 Avg Close — Range —
Q3 2025
Shares 1,467,479 Value ($000) $95,181 Avg Close — Range —
Q2 2025
Shares 1,419,782 Value ($000) $78,755 Avg Close — Range —
Q1 2025
Shares 783,779 Value ($000) $35,944 Avg Close — Range —
Q4 2024
Shares 417,384 Value ($000) $23,035 Avg Close — Range —