International Assets Investment Management’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$537K	Buy	11,017 +170	+2%	+$8.29K	0.04%	408
2025 Q1	$378K	Buy	10,847 +665	+7%	+$23.2K	0.03%	494
2024 Q4	$415K	Buy	+10,182	New	+$415K	0.03%	472
2024 Q3	–	Sell	-10,817	Closed	-$404K	–	1877
2024 Q2	$404K	Buy	+10,817	New	+$404K	0.04%	439