LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2025
Shares 7,337 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 4,518 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 4,518 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 4,518 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,400 Value ($000) $239 Avg Close — Range —