B.O.S.S. Retirement Advisors’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-37,842	Closed	-$1.09M	–	185
2024 Q3	$1.09M	Buy	+37,842	New	+$1.09M	0.22%	119
2024 Q1	–	Sell	-111,346	Closed	-$2.88M	–	134
2023 Q4	$2.88M	Sell	111,346 -4,448	-4%	-$115K	0.56%	42
2023 Q3	$2.81M	Buy	+115,794	New	+$2.81M	0.6%	39