Susquehanna International Group’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	–	Hold	0	–	–	–	6882
2025 Q1	–	Sell	-128,653	Closed	-$7M	–	6829
2024 Q4	$7M	Buy	128,653 +36,634	+40%	+$1.99M	﹤0.01%	893
2024 Q3	$4.39M	Sell	92,019 -196,059	-68%	-$9.35M	﹤0.01%	1156
2024 Q2	$13M	Buy	+288,078	New	+$13M	﹤0.01%	557