Curi RMB Capital’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	-78,617	Closed	-$3.61M	–	674
2025 Q1	$3.61M	Buy	+78,617	New	+$3.61M	0.09%	217