NewEdge 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	$719K	Buy	12,968 +3,208	+33%	+$178K	﹤0.01%	1473
2025 Q1	$448K	Buy	9,760 +859	+10%	+$39.4K	﹤0.01%	1644
2024 Q4	$484K	Buy	8,901 +2,764	+45%	+$150K	﹤0.01%	1579
2024 Q3	$293K	Buy	+6,137	New	+$293K	﹤0.01%	1818