LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 4,446 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 4,731 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 9,740 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 10,042 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 7,800 Value ($000) $424 Avg Close — Range —