LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 12,484 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 9,934 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 10,693 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 10,972 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 10,972 Value ($000) $503 Avg Close — Range —