LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

BlueChip Wealth Advisors LLC's Holding History (CIK: 0002015578)

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

Q4 2025
Shares 19,489 Value ($000) $1,285 Avg Close — Range —
Q3 2025
Shares 19,489 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 20,833 Value ($000) $1,156 Avg Close — Range —