B.O.S.S. Retirement Advisors’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	-6,752	Closed	-$206K	–	184
2024 Q3	$206K	Buy	+6,752	New	+$206K	0.04%	204
2024 Q1	–	Sell	-29,653	Closed	-$770K	–	133
2023 Q4	$770K	Buy	29,653 +1,365	+5%	+$35.5K	0.15%	161
2023 Q3	$676K	Buy	+28,288	New	+$676K	0.15%	172