LISTED FDS TR

Ticker: MAGS CUSIP: 53656G498 Class: ROUNDHILL MAGNIF

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 3,717 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 3,683 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,031 Value ($000) $224 Avg Close — Range —