LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 8,103 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 6,992 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 8,021 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 8,023 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 8,081 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 16,460 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 19,724 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 17,543 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 8,742 Value ($000) $292 Avg Close — Range —