LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

FISCHER INVESTMENT STRATEGIES, LLC's Holding History (CIK: 0001977444)

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

Q4 2025
Shares 8,692 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 21,215 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 21,620 Value ($000) $1,199 Avg Close — Range —
Q1 2025
Shares 21,245 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 14,965 Value ($000) $814 Avg Close — Range —