Capital Performance Advisors’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
2024 Q4	–	Sell	-3,200	Closed	-$153K	–	1602
2024 Q3	$153K	Buy	+3,200	New	+$153K	0.05%	136