LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

MEMBERS WEALTH LLC's Holding History (CIK: 0002059574)

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

Q4 2025
Shares 3,602 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 3,602 Value ($000) $235 Avg Close — Range —