LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025
Shares 7,128 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 7,125 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 7,160 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 6,410 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 5,465 Value ($000) $297 Avg Close — Range —