Nvest Financial’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
2025 Q2	$654K	Buy	19,196 +994	+5%	+$33.8K	0.34%	61
2025 Q1	$575K	Sell	18,202 -509	-3%	-$16.1K	0.31%	63
2024 Q4	$605K	Sell	18,711 -391	-2%	-$12.6K	0.31%	73
2024 Q3	$605K	Buy	19,102 +860	+5%	+$27.2K	0.35%	63
2024 Q2	$556K	Buy	+18,242	New	+$556K	0.34%	56