LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 19,521 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 15,793 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 13,804 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 14,544 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 12,493 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 15,035 Value ($000) $678 Avg Close — Range —