Wells Fargo’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	$30	Hold	1	–	–	﹤0.01%	6220
2025 Q1	$43	Buy	+1	New	+$43	﹤0.01%	6008
2024 Q4	–	Hold	0	–	-$17	–	6212
2024 Q3	–	Sell	-1	Closed	-$25	–	6170
2024 Q2	$25	Buy	+1	New	+$25	﹤0.01%	6076