LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

BigSur Wealth Management LLC's Holding History (CIK: 0001659171)

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

Q4 2025
Shares 12,000 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 32,000 Value ($000) $1,775 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $2,064 Avg Close — Range —