LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 2,130,240 Value ($000) $140,511 Avg Close — Range —
Q3 2025
Shares 542,510 Value ($000) $35,187 Avg Close — Range —