AE Wealth Management’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,932	Closed	-$455K	–	2215
2025 Q1	$455K	Buy	9,932 +4,550	+85%	+$209K	﹤0.01%	947
2024 Q4	$293K	Buy	+5,382	New	+$293K	﹤0.01%	1114