Commonwealth Equity Services’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	$4.84M	Buy	175,750 +3,544	+2%	+$97.6K	0.01%	1351
2025 Q1	$4.39M	Sell	172,206 -1,268	-0.7%	-$32.3K	0.01%	1361
2024 Q4	$4.59M	Sell	173,474 -958	-0.5%	-$25.4K	0.01%	1286
2024 Q3	$4.56M	Buy	+174,432	New	+$4.56M	0.01%	1282