LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 53,534 Value ($000) $3,531 Avg Close — Range —
Q3 2025
Shares 50,389 Value ($000) $3,268 Avg Close — Range —
Q2 2025
Shares 49,950 Value ($000) $2,771 Avg Close — Range —
Q1 2025
Shares 49,538 Value ($000) $2,272 Avg Close — Range —
Q4 2024
Shares 30,990 Value ($000) $1,686 Avg Close — Range —