Two Sigma Securities’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	-4,634	Closed	-$213K	–	1833
2025 Q1	$213K	Buy	+4,634	New	+$213K	0.03%	822