Allianz Investment Management US’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.27M	Sell	157,280 -7,500	-5%	-$204K	0.19%	19
2025 Q1	$4.09M	Sell	164,780 -35,000	-18%	-$869K	0.23%	25
2024 Q4	$5.23M	Hold	199,780	–	–	0.37%	18
2024 Q3	$5.15M	Buy	+199,780	New	+$5.15M	0.35%	19