LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 7,960 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 7,940 Value ($000) $517 Avg Close — Range —