University of Texas/Texas AM Investment Management Co (UTIMCO)’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 Q1	–	Sell	-1,950	Closed	-$106K	–	191
2024 Q4	$106K	Buy	+1,950	New	+$106K	0.01%	116