Runnymede Capital 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	–	Sell	-276	Closed	-$12.7K	–	182
2025 Q1	$12.7K	Sell	276 -9,088	-97%	-$417K	0.01%	195
2024 Q4	$510K	Buy	+9,364	New	+$510K	0.45%	35