LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 8,750 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 9,227 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 3,680 Value ($000) $204 Avg Close — Range —