LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 40,912 Value ($000) $2,699 Avg Close — Range —
Q3 2025
Shares 15,179 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 4,117 Value ($000) $241 Avg Close — Range —