Allianz Investment Management US’s AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.78M	Sell	99,860 -55,000	-36%	-$1.53M	0.12%	26
2025 Q1	$3.9M	Sell	154,860 -40,000	-21%	-$1.01M	0.22%	26
2024 Q4	$5.31M	Sell	194,860 -5,000	-3%	-$136K	0.37%	16
2024 Q3	$5.36M	Hold	199,860	–	–	0.37%	15
2024 Q2	$5.13M	Buy	+199,860	New	+$5.13M	0.33%	21