LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 111 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $6 Avg Close — Range —