LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 117,413 Value ($000) $7,745 Avg Close — Range —
Q3 2025
Shares 120,692 Value ($000) $7,828 Avg Close — Range —