Cambridge Investment Research Advisors’s AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$497K	Buy	15,607 +8,519	+120%	+$271K	﹤0.01%	2555
2025 Q1	$211K	Sell	7,088 -25	-0.4%	-$744	﹤0.01%	3167
2024 Q4	$214K	Buy	+7,113	New	+$214K	﹤0.01%	3139
2024 Q3	–	Sell	-75,347	Closed	-$2.15M	–	3478
2024 Q2	$2.15M	Buy	+75,347	New	+$2.15M	0.01%	1236