LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2025
Shares 7,216 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 4,444 Value ($000) $288 Avg Close — Range —