LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Marks Wealth, LLC's Holding History (CIK: 0001838660)

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

Q4 2025
Shares 661,332 Value ($000) $43,621 Avg Close — Range —
Q3 2025
Shares 333,999 Value ($000) $21,663 Avg Close — Range —