LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 32,224 Value ($000) $2,125 Avg Close — Range —
Q3 2025
Shares 31,892 Value ($000) $2,069 Avg Close — Range —
Q2 2025
Shares 32,114 Value ($000) $1,781 Avg Close — Range —
Q1 2025
Shares 9,616 Value ($000) $441 Avg Close — Range —