LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 7,872 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 7,088 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 6,824 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 4,423 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,114 Value ($000) $224 Avg Close — Range —