Kaye Capital Management’s AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,952	Closed	-$282K	–	36
2023 Q4	$282K	Sell	9,952 -183	-2%	-$5.19K	0.13%	31
2023 Q3	$260K	Buy	+10,135	New	+$260K	0.12%	32