LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 748 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 596 Value ($000) $39 Avg Close — Range —