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

Castle Rock Wealth Management’s Portfolio FEBW Stock Details FEBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$304K	Buy	8,536 +775	+10%	+$27.2K	0.06%	226
2026 Q1	$261K	Hold	7,761	–	–	0.06%	233
2025 Q4	$265K	Sell	7,761 -662	-8%	-$22.1K	0.06%	231
2025 Q3	$279K	Hold	8,423	–	–	0.06%	217
2025 Q2	$272K	Sell	8,423 -3,221	-28%	-$98.9K	0.06%	219
2025 Q1	$355K	Buy	11,644 +3,780	+48%	+$117K	0.1%	171
2024 Q4	$247K	Buy	+7,864	New	+$242K	0.06%	212

Other funds holding FEBW

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Secure Asset Management Troy, Michigan $711M AUM 27.91% 1-Year Est. Return