LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 8,200 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 6,700 Value ($000) $372 Avg Close — Range —