LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q4 2025
Shares 17,413 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 17,112 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 17,096 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 16,639 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 16,639 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 8,427 Value ($000) $380 Avg Close — Range —