LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Anson Capital, Inc.'s Holding History (CIK: 0001906003)

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

Q4 2025
Shares 4,443 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 4,443 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 4,443 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 4,443 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 4,443 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 4,443 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 4,443 Value ($000) $200 Avg Close — Range —