LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Alpha Financial Partners, LLC's Holding History (CIK: 0001966219)

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

Q4 2025
Shares 9,680 Value ($000) $638 Avg Close — Range —
Q3 2025
Shares 9,680 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 9,680 Value ($000) $537 Avg Close — Range —