LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 11,453 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 7,519 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 9,510 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 10,713 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 9,052 Value ($000) $493 Avg Close — Range —