LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,060 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 690 Value ($000) $38 Avg Close — Range —