LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,605 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 4,230 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 5,430 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 5,006 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $19 Avg Close — Range —