Waddell & Associates’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	–	Sell	-17,961	Closed	-$626K	–	244
2025 Q1	$626K	Buy	17,961 +242	+1%	+$8.43K	0.08%	70
2024 Q4	$717K	Buy	17,719 +9,334	+111%	+$378K	0.07%	66
2024 Q3	$314K	Buy	+8,385	New	+$314K	0.04%	116