Allworth Financial’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
2024 Q3	–	Sell	-124	Closed	-$3.64K	–	3751
2024 Q2	$3.64K	Hold	124	–	–	﹤0.01%	2656
2024 Q1	$3.47K	Buy	+124	New	+$3.47K	﹤0.01%	2561