LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 9,854 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 9,634 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 17,920 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 15,093 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 10,526 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 15,598 Value ($000) $744 Avg Close — Range —