Pineridge Advisors’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
2024 Q4	–	Sell	-300	Closed	-$11.2K	–	642
2024 Q3	$11.2K	Hold	300	–	–	﹤0.01%	269
2024 Q2	$11.2K	Buy	+300	New	+$11.2K	﹤0.01%	273