Authentikos Wealth Advisory’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
2024 Q4	–	Sell	-922	Closed	-$28.1K	–	90
2024 Q3	$28.1K	Buy	+922	New	+$28.1K	0.03%	132
2024 Q1	–	Sell	-7,769	Closed	-$202K	–	65
2023 Q4	$202K	Sell	7,769 -1,834	-19%	-$47.6K	0.21%	57
2023 Q3	$229K	Buy	+9,603	New	+$229K	0.22%	57