LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 7,864 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 7,229 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 20,832 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 20,100 Value ($000) $958 Avg Close — Range —