LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 24,365 Value ($000) $1,607 Avg Close — Range —
Q3 2025
Shares 10,697 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 11,169 Value ($000) $512 Avg Close — Range —