Castle Rock Wealth Management’s AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$272K	Sell	8,423 -3,221	-28%	-$104K	0.06%	219
2025 Q1	$355K	Buy	11,644 +3,780	+48%	+$115K	0.1%	171
2024 Q4	$247K	Buy	+7,864	New	+$247K	0.06%	212