LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025
Shares 25,963 Value ($000) $1,713 Avg Close — Range —
Q3 2025
Shares 30,750 Value ($000) $1,994 Avg Close — Range —
Q2 2025
Shares 16,945 Value ($000) $940 Avg Close — Range —