LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 48,686 Value ($000) $3,211 Avg Close — Range —
Q3 2025
Shares 43,846 Value ($000) $2,844 Avg Close — Range —
Q2 2025
Shares 20,013 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 14,692 Value ($000) $674 Avg Close — Range —