GeoWealth Management’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
2025 Q1	–	Sell	-32	Closed	-$961	–	1474
2024 Q4	$961	Sell	32 -7,481	-100%	-$225K	﹤0.01%	1702
2024 Q3	$222K	Sell	7,513 -13,928	-65%	-$412K	0.01%	683
2024 Q2	$613K	Buy	+21,441	New	+$613K	0.03%	378