LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 12,037 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 11,891 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 8,968 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 10,634 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 10,148 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 8,158 Value ($000) $389 Avg Close — Range —