Barclays’s AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$148K	Sell	5,379 -11	-0.2%	-$303	﹤0.01%	3703
2025 Q1	$137K	Buy	+5,390	New	+$137K	﹤0.01%	3561