LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 41,291 Value ($000) $2,724 Avg Close — Range —
Q3 2025
Shares 32,775 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 11,815 Value ($000) $655 Avg Close — Range —