LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 103,644 Value ($000) $6,836 Avg Close — Range —
Q3 2025
Shares 7,494 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 7,004 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 5,367 Value ($000) $246 Avg Close — Range —