New Wave 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	$355K	Buy	6,407 +1,281	+25%	+$71.1K	0.15%	90
2025 Q1	$235K	Buy	5,126 +1,957	+62%	+$89.7K	0.11%	117
2024 Q4	$172K	Buy	+3,169	New	+$172K	0.07%	150