Ocean Park Asset Management’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 Q1	–	Sell	-155,159	Closed	-$8.44M	–	90
2024 Q4	$8.44M	Buy	+155,159	New	+$8.44M	0.29%	35