Gladstone Institutional Advisory’s AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-67,832	Closed	-$2.38M	–	773
2025 Q1	$2.38M	Sell	67,832 -78,583	-54%	-$2.76M	0.11%	198
2024 Q4	$5.28M	Sell	146,415 -27,591	-16%	-$995K	0.25%	94
2024 Q3	$6.11M	Buy	174,006 +161,702	+1,314%	+$5.68M	0.3%	81
2024 Q2	$419K	Buy	+12,304	New	+$419K	0.02%	461