NBC Securities’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
2025 Q2	$162K	Hold	5,103	–	–	0.01%	901
2025 Q1	$151K	Buy	5,103 +5,098	+101,960%	+$151K	0.01%	869
2024 Q4	$153	Sell	5 -5,098	-100%	-$156K	0.01%	826
2024 Q3	$150K	Hold	5,103	–	–	0.01%	876
2024 Q2	$145K	Buy	+5,103	New	+$145K	0.01%	858