Transce3nd’s AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$142K	Sell	4,071 -12	-0.3%	-$419	0.06%	174
2025 Q1	$136K	Sell	4,083 -16	-0.4%	-$531	0.06%	178
2024 Q4	$138K	Buy	+4,099	New	+$138K	0.05%	210