LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Murphy & Mullick Capital Management Corp's Holding History (CIK: 0002047271)

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

Q4 2025
Shares 1,220 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 725 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 283 Value ($000) $13 Avg Close — Range —