Two Sigma Securities’s AllianzIM US Large Cap Buffer20 Jul ETF JULW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,309	Closed	-$271K	–	1863
2024 Q1	$271K	Buy	8,309 +1,304	+19%	+$42.5K	﹤0.01%	694
2023 Q4	$219K	Buy	+7,005	New	+$219K	﹤0.01%	818