LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 7,962 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 5,203 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 4,002 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 8,197 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 6,743 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 4,958 Value ($000) $236 Avg Close — Range —