Morgan Stanley’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	$79K	Hold	1,620	–	–	﹤0.01%	6212
2025 Q1	$56.5K	Buy	1,620 +650	+67%	+$22.7K	﹤0.01%	6228
2024 Q4	$39.2K	Buy	970 +270	+39%	+$10.9K	﹤0.01%	6365
2024 Q3	$26.2K	Sell	700 -25	-3%	-$936	﹤0.01%	6421
2024 Q2	$27.1K	Buy	+725	New	+$27.1K	﹤0.01%	6365