LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Maia Wealth LLC's Holding History (CIK: 0002010858)

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

Q4 2025
Shares 4,091 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 4,057 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 4,439 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 6,915 Value ($000) $310 Avg Close — Range —