LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 3,118 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 12,279 Value ($000) $668 Avg Close — Range —