LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 14,670 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 8,256 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 8 Value ($000) $0 Avg Close — Range —