LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 14,622 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 16,150 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 18,019 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 17,233 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 15,393 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 14,368 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 13,418 Value ($000) $621 Avg Close — Range —