Cedar Brook Financial Partners’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
2023 Q4	–	Sell	-12,844	Closed	-$328K	–	426
2023 Q3	$328K	Buy	+12,844	New	+$328K	0.09%	236