Access Financial Services’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-282,720	Closed	-$8.79M	–	96
2024 Q4	$8.79M	Sell	282,720 -4,533	-2%	-$141K	3.92%	6
2024 Q3	$8.76M	Buy	+287,253	New	+$8.76M	4.02%	5