LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 9,605 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 9,470 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 9,015 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 14,612 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 18,330 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 18,330 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 22,870 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 16,799 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 12,904 Value ($000) $432 Avg Close — Range —