Barclays’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
2025 Q2	$142K	Sell	4,633 -2,236	-33%	-$68.5K	﹤0.01%	3724
2025 Q1	$198K	Buy	+6,869	New	+$198K	﹤0.01%	3330