LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 5,435 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 3,382 Value ($000) $219 Avg Close — Range —