LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 83,078 Value ($000) $5,480 Avg Close — Range —
Q3 2025
Shares 53,379 Value ($000) $3,462 Avg Close — Range —
Q2 2025
Shares 8,396 Value ($000) $466 Avg Close — Range —