Allworth Financial’s AllianzIM U.S. Large Cap Buffer10 Feb ETF FEBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19	Closed	-$609	–	3773
2024 Q2	$609	Hold	19	–	–	﹤0.01%	3318
2024 Q1	$588	Buy	+19	New	+$588	﹤0.01%	3244