LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 4,715 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 7,910 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 10,849 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 15,330 Value ($000) $703 Avg Close — Range —