Kaye Capital Management’s AllianzIM US Large Cap Buffer20 Jul ETF JULW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-92,752	Closed	-$3.25M	–	46
2024 Q4	$3.25M	Buy	92,752 +268	+0.3%	+$9.4K	1.47%	15
2024 Q3	$3.19M	Buy	+92,484	New	+$3.19M	1.28%	17