LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 20,631 Value ($000) $1,361 Avg Close — Range —
Q3 2025
Shares 21,021 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 50,323 Value ($000) $2,791 Avg Close — Range —
Q1 2025
Shares 36,788 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 2,199 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 20,141 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 20,506 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 17,663 Value ($000) $692 Avg Close — Range —