LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 510 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $28 Avg Close — Range —