LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Geometric Wealth Advisors's Holding History (CIK: 0001900576)

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

Q4 2025
Shares 3,465 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 3,465 Value ($000) $225 Avg Close — Range —