Allworth Financial’s AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,637	Closed	-$117K	–	3297
2023 Q1	$117K	Buy	+4,637	New	+$117K	﹤0.01%	804