Donald L. Hagan LLC’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	-6,661	Closed	-$318K	–	96
2024 Q3	$318K	Buy	6,661 +1,633	+32%	+$77.9K	0.16%	85
2024 Q2	$227K	Buy	+5,028	New	+$227K	0.12%	87