LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

FSA Investment Group, LLC's Holding History (CIK: 0002051584)

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

Q4 2025
Shares 8,203 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 8,121 Value ($000) $530 Avg Close — Range —