Talon Private Wealth’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	$3.69M	Buy	+66,599	New	+$3.69M	0.51%	27
2025 Q1	–	Sell	-1,227	Closed	-$66.8K	–	250
2024 Q4	$66.8K	Buy	+1,227	New	+$66.8K	0.01%	142