LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Reyes Financial Architecture, Inc.'s Holding History (CIK: 0002047201)

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

Q4 2025
Shares 1,344 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 98,470 Value ($000) $6,387 Avg Close — Range —
Q1 2025
Shares 32,117 Value ($000) $1,473 Avg Close — Range —