LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 8,398 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 7,893 Value ($000) $512 Avg Close — Range —