Principal Securities’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	$1.74M	Buy	31,340 +10,103	+48%	+$560K	0.03%	453
2025 Q1	$1.16M	Hold	21,237	–	–	0.03%	505
2024 Q4	$1.16M	Buy	21,237 +3,858	+22%	+$210K	0.03%	503
2024 Q3	$829K	Buy	17,379 +10,873	+167%	+$518K	0.02%	592
2024 Q2	$293K	Buy	+6,506	New	+$293K	0.01%	893