LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 46,820 Value ($000) $3,088 Avg Close — Range —
Q3 2025
Shares 45,071 Value ($000) $2,923 Avg Close — Range —
Q2 2025
Shares 61,426 Value ($000) $3,407 Avg Close — Range —