LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

GC Wealth Management RIA, LLC's Holding History (CIK: 0002011169)

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

Q4 2025
Shares 9,718 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 10,141 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 7,122 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 8,113 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 5,749 Value ($000) $313 Avg Close — Range —