LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Financial Freedom, LLC's Holding History (CIK: 0001965484)

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

Q4 2025
Shares 8,192 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 8,267 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 7,345 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 2,987 Value ($000) $137 Avg Close — Range —