Goodman Financial’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	$229K	Buy	+4,135	New	+$229K	0.05%	64
2025 Q1	–	Sell	-4,135	Closed	-$225K	–	70
2024 Q4	$225K	Buy	+4,135	New	+$225K	0.05%	64