LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

VICTORY FINANCIAL GROUP, LLC's Holding History (CIK: 0002011333)

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

Q4 2025
Shares 16,759 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 16,900 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 20,372 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 12,020 Value ($000) $551 Avg Close — Range —