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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.92M	Sell	153,098 -1,183	-0.8%	-$38.1K	4.54%	8
2025 Q1	$4.73M	Sell	154,281 -5,326	-3%	-$163K	4.7%	8
2024 Q4	$4.86M	Sell	159,607 -254	-0.2%	-$7.73K	4.94%	7
2024 Q3	$4.8M	Sell	159,861 -4,475	-3%	-$134K	5.19%	5
2024 Q2	$4.79M	Buy	+164,336	New	+$4.79M	5.69%	5