LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 29,685 Value ($000) $1,958 Avg Close — Range —
Q3 2025
Shares 25,523 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 24,074 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 23,743 Value ($000) $1,089 Avg Close — Range —
Q4 2024
Shares 23,393 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 22,596 Value ($000) $1,077 Avg Close — Range —