LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 9,053 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 5,391 Value ($000) $248 Avg Close — Range —