LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 6,100 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 6,100 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $338 Avg Close — Range —