LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 5,315 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 5,742 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 5,780 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 177,322 Value ($000) $8,132 Avg Close — Range —
Q4 2024
Shares 6,145 Value ($000) $334 Avg Close — Range —