Cetera Advisors’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
2024 Q1	$614K	Sell	22,633 -166,294	-88%	-$4.51M	﹤0.01%	1471
2023 Q4	$4.88M	Buy	188,927 +5,903	+3%	+$153K	0.07%	286
2023 Q3	$4.44M	Buy	+183,024	New	+$4.44M	0.07%	273