LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q4 2025
Shares 21,476 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 19,463 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 19,231 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 12,888 Value ($000) $591 Avg Close — Range —