LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 391,952 Value ($000) $25,853 Avg Close — Range —
Q3 2025
Shares 9,170 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 9,570 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 8,457 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 7,952 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 7,952 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 7,952 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 7,952 Value ($000) $311 Avg Close — Range —