LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,910 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,906 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,899 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,649 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,649 Value ($000) $0 Avg Close — Range —