LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 11,665 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 9,090 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 5,030 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 4,661 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 3,900 Value ($000) $212 Avg Close — Range —