LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 6,624 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 15,084 Value ($000) $692 Avg Close — Range —