LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 510 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 395 Value ($000) $19 Avg Close — Range —