LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Maridea Wealth Management LLC's Holding History (CIK: 0002056245)

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

Q4 2025
Shares 42,966 Value ($000) $2,834 Avg Close — Range —
Q3 2025
Shares 32,205 Value ($000) $2,103 Avg Close — Range —
Q1 2025
Shares 4,943 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 17,199 Value ($000) $936 Avg Close — Range —