LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 31,866 Value ($000) $2,102 Avg Close — Range —
Q3 2025
Shares 32,657 Value ($000) $2,118 Avg Close — Range —
Q2 2025
Shares 33,792 Value ($000) $1,874 Avg Close — Range —
Q1 2025
Shares 53,373 Value ($000) $2,448 Avg Close — Range —
Q4 2024
Shares 70,829 Value ($000) $3,162 Avg Close — Range —
Q3 2024
Shares 24,640 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 22,870 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 16,799 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 12,904 Value ($000) $432 Avg Close — Range —