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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$840K	Buy	24,166 +9,239	+62%	+$318K	0.16%	136
2026 Q1	$506K	Hold	14,927	–	–	0.11%	162
2025 Q4	$503K	Hold	14,927	–	–	0.11%	156
2025 Q3	$492K	Hold	14,927	–	–	0.11%	157
2025 Q2	$483K	Buy	14,927 +2,466	+20%	+$76.4K	0.11%	158
2025 Q1	$382K	Hold	12,461	–	–	0.1%	162
2024 Q4	$387K	Hold	12,461	–	–	0.09%	166
2024 Q3	$374K	Hold	12,461	–	–	0.09%	176
2024 Q2	$364K	Buy	12,461 +3,782	+44%	+$108K	0.09%	174
2024 Q1	$244K	Buy	+8,679	New	+$239K	0.07%	210

Other funds holding MAYW

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

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

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