Three Seasons 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	$386K	Hold	6,963	–	–	0.04%	81
2025 Q1	$319K	Buy	6,963 +1,051	+18%	+$48.2K	0.16%	86
2024 Q4	$322K	Buy	5,912 +1,597	+37%	+$86.9K	0.16%	105
2024 Q3	$206K	Buy	+4,315	New	+$206K	0.11%	106