LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 11,625 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 7,920 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 2,702 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 666 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 542 Value ($000) $29 Avg Close — Range —