LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 4,337 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 6,407 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 6,407 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 5,126 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 3,169 Value ($000) $172 Avg Close — Range —