Castle Rock Wealth Management’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	$979K	Hold	31,465	–	–	0.23%	113
2025 Q1	$909K	Hold	31,465	–	–	0.25%	107
2024 Q4	$939K	Sell	31,465 -678	-2%	-$20.2K	0.22%	110
2024 Q3	$925K	Buy	+32,143	New	+$925K	0.22%	116