New Millennium Group’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	–	Sell	-96	Closed	-$2.85K	–	462
2025 Q1	$2.85K	Hold	96	–	–	﹤0.01%	307
2024 Q4	$2.88K	Buy	+96	New	+$2.88K	﹤0.01%	351