Advisory Services Network’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-70,024	Closed	-$1.9M	–	1536
2024 Q1	$1.9M	Sell	70,024 -970	-1%	-$26.3K	0.04%	467
2023 Q4	$1.84M	Buy	70,994 +597	+0.8%	+$15.4K	0.04%	448
2023 Q3	$1.71M	Buy	+70,397	New	+$1.71M	0.05%	464