Osaic Holdings’s AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Buy	8,925 +350	+4%	+$9.82K	﹤0.01%	3414
2025 Q1	$223K	Buy	+8,575	New	+$223K	﹤0.01%	3531