Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS)

Historical Holders from Q2 2023 to Q3 2025

Symbol: MAGS
Type / Class: Equity / EXCHANGE TRADED PRODUCT
Shares outstanding: 32,151,974
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 18,445,774
Holdings value: $1,196,067,840
% of all portfolios: 0.01%
Number of holders: 212
Number of buys: 137
Number of sells: -69
Average buys %: +0.01%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
MONEY CONCEPTS CAPITAL CORP	3.8%	+27%	$70,643,030	+$14,110,104	1,221,775	+25%	MONEY CONCEPTS CAPITAL CORP	30 Jun 2025

Institutional Holders of Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	18,445,774	$1,196,067,840	+$647,552,457	$48,958,590	$152,138,636	$64.86	212
2025 Q2	9,207,733	$511,247,156	+$108,200,240	$98,579,496	$161,738,738	$55.47	185
2025 Q1	7,308,228	$335,318,429	+$99,515,354	$108,011,498	$96,780,271	$45.86	157
2024 Q4	4,984,012	$270,701,417	+$116,374,791	$70,185,599	$74,998,485	$54.42	142
2024 Q3	2,782,573	$132,626,153	+$4,249,740	$7,224,922	$5,838,632	$47.68	89
2024 Q2	2,706,234	$122,128,739	+$103,689,168	$802,958	$1,614,938	$45.11	63
2024 Q1	410,209	$16,043,554	+$10,898,382	$187,920	$614,655	$39.15	33
2023 Q4	132,339	$4,423,977	+$4,422,049	$3,345	$6,690	$33.45	12
2023 Q3	58	$1,000	-$15,849			$17.24	1
2023 Q2	557	$16,849	+$16,849			$30.25	1