Impact Partnership Wealth’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
2023 Q4	–	Sell	-6,215	Closed	-$159K	–	982
2023 Q3	$159K	Buy	6,215 +732	+13%	+$18.7K	0.05%	217
2023 Q2	$141K	Buy	+5,483	New	+$141K	0.05%	164