Susquehanna International Group’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	$612K	Buy	22,228 +3,462	+18%	+$95.3K	﹤0.01%	4038
2025 Q1	$479K	Buy	18,766 +8,147	+77%	+$208K	﹤0.01%	4397
2024 Q4	$281K	Sell	10,619 -29	-0.3%	-$768	﹤0.01%	4836
2024 Q3	$278K	Buy	+10,648	New	+$278K	﹤0.01%	4403