Caitlin John’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 Q1	–	Sell	-260	Closed	-$14.1K	–	514
2024 Q4	$14.1K	Buy	260 +7	+3%	+$381	0.01%	405
2024 Q3	$13.2K	Buy	+253	New	+$13.2K	0.01%	430