Osaic Holdings’s AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF JULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Sell	61,183 -17,700	-22%	-$487K	﹤0.01%	1794
2025 Q1	$2.01M	Buy	78,883 +76,825	+3,733%	+$1.96M	﹤0.01%	1667
2024 Q4	$54.5K	Buy	2,058 +1,858	+929%	+$49.2K	﹤0.01%	4619
2024 Q3	$5.23K	Buy	+200	New	+$5.23K	﹤0.01%	6061