LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 31,420 Value ($000) $2,072 Avg Close — Range —
Q3 2025
Shares 32,714 Value ($000) $2,122 Avg Close — Range —
Q2 2025
Shares 22,250 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 17,592 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 8,615 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 7,787 Value ($000) $371 Avg Close — Range —