LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 13,243 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 9,070 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 12,456 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 9,070 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 6,710 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 5,980 Value ($000) $305 Avg Close — Range —