LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 6,942 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 6,584 Value ($000) $365 Avg Close — Range —