Barclays’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$147K	Sell	5,427 -253	-4%	-$6.85K	﹤0.01%	3714
2025 Q1	$144K	Buy	+5,680	New	+$144K	﹤0.01%	3530