HighTower 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
2025 Q2	$22.9M	Buy	413,672 +67,968	+20%	+$3.77M	0.03%	533
2025 Q1	$15.9M	Buy	345,704 +28,975	+9%	+$1.33M	0.02%	604
2024 Q4	$17.2M	Buy	316,729 +19,714	+7%	+$1.07M	0.02%	568
2024 Q3	$14.1M	Buy	297,015 +32,421	+12%	+$1.54M	0.02%	623
2024 Q2	$11.9M	Buy	+264,594	New	+$11.9M	0.02%	649