Moors & Cabot’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	-5,750	Closed	-$202K	–	888
2024 Q4	$202K	Sell	5,750 -5,000	-47%	-$175K	0.01%	809
2024 Q3	$371K	Buy	10,750 +4,600	+75%	+$159K	0.02%	594
2024 Q2	$205K	Hold	6,150	–	–	0.01%	763
2024 Q1	$201K	Buy	+6,150	New	+$201K	0.01%	817