UBS Group’s AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.27K	Buy	+259	New	+$7.27K	﹤0.01%	7710
2025 Q1	–	Sell	-5	Closed	-$136	–	9342
2024 Q4	$136	Sell	5 -901	-99%	-$24.5K	﹤0.01%	8368
2024 Q3	$24.3K	Buy	+906	New	+$24.3K	﹤0.01%	6048