LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 3,394 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,776 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 1,563 Value ($000) $72 Avg Close — Range —