Atria Wealth Solutions’s AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,163	Closed	-$359K	–	2081
2024 Q4	$359K	Sell	13,163 -334	-2%	-$9.1K	﹤0.01%	1419
2024 Q3	$363K	Sell	13,497 -194	-1%	-$5.22K	﹤0.01%	1384
2024 Q2	$352K	Buy	+13,691	New	+$352K	﹤0.01%	1403