LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 27,239 Value ($000) $1,797 Avg Close — Range —
Q3 2025
Shares 28,068 Value ($000) $1,820 Avg Close — Range —
Q2 2025
Shares 24,772 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 14,030 Value ($000) $643 Avg Close — Range —