Lord & Richards Wealth Management’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 Q2	–	Sell	-29,629	Closed	-$984K	–	109
2025 Q1	$984K	Buy	29,629 +4,237	+17%	+$141K	1.12%	31
2024 Q4	$854K	Buy	+25,392	New	+$854K	1.8%	16