American Asset Management’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.72M	Sell	121,265 -1,320	-1%	-$40.5K	3.43%	10
2025 Q1	$3.53M	Sell	122,585 -3,529	-3%	-$102K	3.51%	10
2024 Q4	$3.69M	Sell	126,114 -206	-0.2%	-$6.03K	3.75%	9
2024 Q3	$3.64M	Buy	+126,320	New	+$3.64M	3.94%	7