LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Comprehensive Financial Planning, Inc./PA's Holding History (CIK: 0002044855)

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

Q4 2025
Shares 38,536 Value ($000) $2,542 Avg Close — Range —
Q3 2025
Shares 36,650 Value ($000) $2,377 Avg Close — Range —
Q2 2025
Shares 35,790 Value ($000) $1,985 Avg Close — Range —
Q1 2025
Shares 33,190 Value ($000) $1,522 Avg Close — Range —
Q4 2024
Shares 16,113 Value ($000) $877 Avg Close — Range —