LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 39,100 Value ($000) $2,595 Avg Close — Range —
Q3 2025
Shares 23,845 Value ($000) $1,547 Avg Close — Range —
Q2 2025
Shares 5,050 Value ($000) $280 Avg Close — Range —