Carnegie Investment Counsel’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	$461K	Sell	8,304 -6,070	-42%	-$337K	0.01%	404
2025 Q1	$596K	Buy	+14,374	New	+$596K	0.01%	347