LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 3,856 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,241 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 6,049 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 5,926 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 4,595 Value ($000) $250 Avg Close — Range —