LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,561 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 2,205 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 9,932 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 5,382 Value ($000) $293 Avg Close — Range —