Midland Wealth 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	$6.45M	Sell	116,224 -464	-0.4%	-$25.7K	0.36%	20
2025 Q1	$5.35M	Buy	116,688 +24,074	+26%	+$1.1M	0.32%	23
2024 Q4	$5.04M	Buy	+92,614	New	+$5.04M	0.3%	23