LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 8,547 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 11,382 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 12,610 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 9,969 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 6,768 Value ($000) $368 Avg Close — Range —