Castle Rock Wealth Management’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	$379K	Sell	11,816 -708	-6%	-$22.7K	0.09%	174
2025 Q1	$372K	Hold	12,524	–	–	0.1%	166
2024 Q4	$383K	Sell	12,524 -1,239	-9%	-$37.9K	0.09%	168
2024 Q3	$406K	Hold	13,763	–	–	0.1%	166
2024 Q2	$394K	Buy	+13,763	New	+$394K	0.1%	167