LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 4,682 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 4,625 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,804 Value ($000) $266 Avg Close — Range —