LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 535 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 453 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 452 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 452 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 452 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 446 Value ($000) $21 Avg Close — Range —