LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 714 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 704 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 704 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 941 Value ($000) $43 Avg Close — Range —