Blackston Financial Advisory Group’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	-8,308	Closed	-$253K	–	135
2024 Q3	$253K	Buy	+8,308	New	+$253K	0.13%	115