LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 150 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $8 Avg Close — Range —