LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 6,116 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 6,113 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 4,870 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 4,681 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 4,576 Value ($000) $249 Avg Close — Range —