TownSquare Capital’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	-9,001	Closed	-$413K	–	1204
2025 Q1	$413K	Buy	9,001 +2,922	+48%	+$134K	﹤0.01%	1210
2024 Q4	$331K	Buy	6,079 +799	+15%	+$43.5K	﹤0.01%	1194
2024 Q3	$252K	Buy	+5,280	New	+$252K	﹤0.01%	1257