LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 3,200 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 3,262 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $153 Avg Close — Range —