American Asset Management’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
2025 Q2	$5.61M	Sell	175,685 -8,618	-5%	-$275K	5.18%	6
2025 Q1	$5.6M	Buy	+184,303	New	+$5.6M	5.57%	4