Atria Wealth Solutions’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$470K	Hold	14,306	–	–	0.01%	946
2025 Q1	$433K	Sell	14,306 -420	-3%	-$12.7K	0.01%	1257
2024 Q4	$458K	Sell	14,726 -921	-6%	-$28.6K	0.01%	1300
2024 Q3	$477K	Buy	+15,647	New	+$477K	0.01%	1264