LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 14,956 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 42,080 Value ($000) $2,729 Avg Close — Range —
Q2 2025
Shares 12,968 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 9,760 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 8,901 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 6,137 Value ($000) $293 Avg Close — Range —