LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,680 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 1,598 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 2,420 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 51,372 Value ($000) $2,356 Avg Close — Range —
Q4 2024
Shares 707 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 566 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $12 Avg Close — Range —