LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 28,820 Value ($000) $1,901 Avg Close — Range —
Q3 2025
Shares 25,652 Value ($000) $1,664 Avg Close — Range —
Q2 2025
Shares 21,091 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 21,588 Value ($000) $974 Avg Close — Range —