LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 89,896 Value ($000) $5,930 Avg Close — Range —
Q3 2025
Shares 84,524 Value ($000) $5,482 Avg Close — Range —
Q2 2025
Shares 113,982 Value ($000) $6,323 Avg Close — Range —
Q1 2025
Shares 122,164 Value ($000) $5,602 Avg Close — Range —