LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 1,874 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 427 Value ($000) $23 Avg Close — Range —