GeoWealth Management’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	$3.68M	Buy	105,478 +15,349	+17%	+$536K	0.14%	86
2025 Q1	$2.99M	Buy	90,129 +12,813	+17%	+$426K	0.12%	105
2024 Q4	$2.6M	Buy	+77,316	New	+$2.6M	0.09%	152
2024 Q2	–	Sell	-20,097	Closed	-$632K	–	911
2024 Q1	$632K	Buy	+20,097	New	+$632K	0.02%	389