LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

IMZ Advisory Inc's Holding History (CIK: 0002017735)

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

Q4 2025
Shares 138,976 Value ($000) $9,167 Avg Close — Range —
Q3 2025
Shares 140,521 Value ($000) $9,114 Avg Close — Range —
Q2 2025
Shares 140,182 Value ($000) $8,017 Avg Close — Range —
Q1 2025
Shares 121,464 Value ($000) $5,570 Avg Close — Range —