LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025
Shares 4,490 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 4,427 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 4,102 Value ($000) $228 Avg Close — Range —