RFG Advisory’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
2024 Q1	–	Sell	-11,919	Closed	-$332K	–	732
2023 Q4	$332K	Hold	11,919	–	–	0.01%	528
2023 Q3	$306K	Hold	11,919	–	–	0.01%	504
2023 Q2	$312K	Buy	+11,919	New	+$312K	0.01%	516