LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 1,632 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,611 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,562 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,562 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,523 Value ($000) $83 Avg Close — Range —