LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 9,050 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 9,050 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 9,041 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 8,917 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 6,028 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 5,230 Value ($000) $249 Avg Close — Range —