Atlantic Private Wealth’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
2023 Q3	–	Sell	-1,750	Closed	-$45.3K	–	114
2023 Q2	$45.3K	Buy	+1,750	New	+$45.3K	0.05%	61