LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 103,602 Value ($000) $6,834 Avg Close — Range —
Q3 2025
Shares 103,889 Value ($000) $6,738 Avg Close — Range —
Q2 2025
Shares 125,882 Value ($000) $6,983 Avg Close — Range —
Q1 2025
Shares 10,190 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 8,581 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 31,615 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 11,723 Value ($000) $542 Avg Close — Range —