LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

MIDLAND WEALTH ADVISORS LLC's Holding History (CIK: 0001990058)

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

Q4 2025
Shares 139,183 Value ($000) $9,181 Avg Close — Range —
Q3 2025
Shares 140,931 Value ($000) $9,141 Avg Close — Range —
Q2 2025
Shares 116,224 Value ($000) $6,447 Avg Close — Range —
Q1 2025
Shares 116,688 Value ($000) $5,351 Avg Close — Range —
Q4 2024
Shares 92,614 Value ($000) $5,040 Avg Close — Range —