LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 14,237 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 14,695 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 13,966 Value ($000) $775 Avg Close — Range —