LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 18,595 Value ($000) $1,227 Avg Close — Range —
Q3 2025
Shares 19,608 Value ($000) $1,272 Avg Close — Range —
Q2 2025
Shares 18,907 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 15,129 Value ($000) $694 Avg Close — Range —