Virtue Capital Management’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	–	Sell	-28,591	Closed	-$949K	–	384
2025 Q1	$949K	Buy	+28,591	New	+$949K	0.11%	145