LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Integrated Advisors Network LLC's Holding History (CIK: 0001660177)

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

Q4 2025
Shares 3,307 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 6,167 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 39,221 Value ($000) $2,176 Avg Close — Range —
Q1 2025
Shares 37,310 Value ($000) $1,711 Avg Close — Range —
Q4 2024
Shares 68,808 Value ($000) $3,745 Avg Close — Range —
Q3 2024
Shares 74,079 Value ($000) $3,532 Avg Close — Range —
Q2 2024
Shares 72,355 Value ($000) $3,264 Avg Close — Range —
Q1 2024
Shares 70,524 Value ($000) $2,761 Avg Close — Range —