LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

VISTA FINANCE, LLC's Holding History (CIK: 0001893809)

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

Q4 2025
Shares 502,010 Value ($000) $33,113 Avg Close — Range —
Q3 2025
Shares 514,804 Value ($000) $33,390 Avg Close — Range —