LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 63,031 Value ($000) $4,170 Avg Close — Range —
Q3 2025
Shares 63,146 Value ($000) $4,291 Avg Close — Range —
Q2 2025
Shares 61,705 Value ($000) $3,615 Avg Close — Range —
Q4 2024
Shares 40,042 Value ($000) $2,179 Avg Close — Range —
Q2 2024
Shares 126,073 Value ($000) $5,687 Avg Close — Range —