LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q3 2025
Shares 228 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 64 Value ($000) $4 Avg Close — Range —