Barclays’s AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$148K	Buy	5,273 +42	+0.8%	+$1.18K	﹤0.01%	3701
2025 Q1	$136K	Buy	+5,231	New	+$136K	﹤0.01%	3565