LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 3,870 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 4,688 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 15,995 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 11,392 Value ($000) $514 Avg Close — Range —