LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

IAMS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001998182)

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

Q4 2025
Shares 8,216 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 7,735 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 7,335 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 5,799 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 4,673 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 11,645 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 11,317 Value ($000) $427 Avg Close — Range —