LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $54 Avg Close — Range —