RFG Advisory’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
2024 Q1	–	Sell	-9,838	Closed	-$266K	–	733
2023 Q4	$266K	Hold	9,838	–	–	0.01%	575
2023 Q3	$251K	Sell	9,838 -2,123	-18%	-$54.3K	0.01%	551
2023 Q2	$308K	Buy	+11,961	New	+$308K	0.01%	519