Cedar Brook Financial Partners’s AllianzIM US Large Cap Buffer20 Jul ETF JULW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,446	Closed	-$491K	–	416
2023 Q1	$491K	Sell	17,446 -55	-0.3%	-$1.55K	0.13%	185
2022 Q4	$470K	Hold	17,501	–	–	0.13%	183
2022 Q3	$451K	Buy	+17,501	New	+$451K	0.14%	178