Envestnet Asset Management’s AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Buy	97,007 +8,427	+10%	+$236K	﹤0.01%	2616
2025 Q1	$2.31M	Buy	+88,580	New	+$2.31M	﹤0.01%	2628