UBS Group’s Roundhill Daily Inverse Magnificent Seven ETF MAGQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,055	Closed	-$21K	–	9402
2024 Q3	$21K	Buy	+1,055	New	+$21K	﹤0.01%	6135
2024 Q2	–	Sell	-49	Closed	-$1.18K	–	9131
2024 Q1	$1.18K	Buy	+49	New	+$1.18K	﹤0.01%	7030