Gladstone Institutional Advisory’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 Q1	–	Sell	-61,781	Closed	-$2.08M	–	737
2024 Q4	$2.08M	Sell	61,781 -215,447	-78%	-$7.25M	0.1%	217
2024 Q3	$9.13M	Buy	277,228 +225,516	+436%	+$7.43M	0.45%	53
2024 Q2	$1.67M	Buy	+51,712	New	+$1.67M	0.09%	241