Barclays’s AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$148K	Sell	5,677 -308	-5%	-$8.03K	﹤0.01%	3710
2025 Q1	$146K	Buy	+5,985	New	+$146K	﹤0.01%	3512