Diversify Advisory Services’s AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$303K	Hold	8,520	–	–	0.01%	680
2025 Q1	$282K	Sell	8,520 -3,400	-29%	-$113K	0.02%	513
2024 Q4	$399K	Sell	11,920 -1,150	-9%	-$38.5K	0.02%	409
2024 Q3	$433K	Sell	13,070 -1,300	-9%	-$43.1K	0.02%	401
2024 Q2	$465K	Buy	+14,370	New	+$465K	0.03%	394