LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 9,723 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 13,865 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 11,151 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 5,620 Value ($000) $268 Avg Close — Range —