LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Advyzon Investment Management, LLC's Holding History (CIK: 0002011872)

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

Q4 2025
Shares 84,519 Value ($000) $5,575 Avg Close — Range —
Q3 2025
Shares 38,477 Value ($000) $2,496 Avg Close — Range —
Q2 2025
Shares 7,923 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 9,055 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 15,046 Value ($000) $819 Avg Close — Range —