MIDLAND WEALTH ADVISORS, LLC

Holdings History for Listed Funds Trust - EXCHANGE TRADED PRODUCT (MAGS)

Symbol: MAGS
Investment type: Equity / EXCHANGE TRADED PRODUCT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.48%	-0.01%	$9,180,511	139,183	-1,748	-1.2%	$65.96	Q4 2025
30 Sep 2025	0.49%	+0.09%	$9,140,785	140,931	+24,707	+21%	$64.86	Q3 2025
30 Jun 2025	0.36%	-0%	$6,446,945	116,224	-464	-0.4%	$55.47	Q2 2025
31 Mar 2025	0.32%	+0.07%	$5,351,312	116,688	+24,074		$45.86	Q1 2025
31 Dec 2024	0.3%	+0.3%	$5,040,054	92,614	+92,614	NEW	$54.42	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.