Cetera Advisors’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 Q1	$488K	Buy	17,430 +600	+4%	+$16.8K	﹤0.01%	1624
2023 Q4	$437K	Buy	16,830 +4,250	+34%	+$110K	0.01%	1211
2023 Q3	$301K	Buy	+12,580	New	+$301K	﹤0.01%	1316