LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 6,379 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 6,963 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 6,963 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 6,963 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 5,912 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 4,315 Value ($000) $206 Avg Close — Range —