Great Lakes Retirement’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
2024 Q3	–	Sell	-105,692	Closed	-$3.02M	–	452
2024 Q2	$3.02M	Buy	+105,692	New	+$3.02M	0.41%	52
2023 Q4	–	Sell	-50,933	Closed	-$1.3M	–	223
2023 Q3	$1.3M	Buy	+50,933	New	+$1.3M	0.23%	86