LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 13,028 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 12,903 Value ($000) $716 Avg Close — Range —