LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 6,180 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 6,180 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 10,428 Value ($000) $0 Avg Close — Range —