LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 5,004 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 5,004 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 4,774 Value ($000) $265 Avg Close — Range —