LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 187,360 Value ($000) $12,358 Avg Close — Range —
Q3 2025
Shares 174,455 Value ($000) $10,760 Avg Close — Range —
Q2 2025
Shares 201,616 Value ($000) $11,184 Avg Close — Range —
Q1 2025
Shares 80,807 Value ($000) $3,706 Avg Close — Range —
Q4 2024
Shares 134,061 Value ($000) $7,296 Avg Close — Range —
Q3 2024
Shares 58,254 Value ($000) $2,778 Avg Close — Range —
Q2 2024
Shares 11,272 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 14,333 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 6,250 Value ($000) $209 Avg Close — Range —