LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 5,188 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 5,183 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 5,054 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 5,129 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 4,773 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 5,338 Value ($000) $253 Avg Close — Range —