American Asset 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	$251K	Hold	4,518	–	–	0.23%	25
2025 Q1	$207K	Buy	4,518 +118	+3%	+$5.41K	0.21%	21
2024 Q4	$239K	Buy	+4,400	New	+$239K	0.24%	19