LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 32,226 Value ($000) $2,126 Avg Close — Range —
Q3 2025
Shares 31,655 Value ($000) $2,053 Avg Close — Range —
Q2 2025
Shares 31,592 Value ($000) $1,752 Avg Close — Range —
Q1 2025
Shares 32,976 Value ($000) $1,512 Avg Close — Range —