Cetera Advisors’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
2024 Q1	$544K	Sell	18,775 -27,510	-59%	-$797K	﹤0.01%	1540
2023 Q4	$1.29M	Sell	46,285 -3,400	-7%	-$94.7K	0.02%	673
2023 Q3	$1.3M	Sell	49,685 -5,800	-10%	-$152K	0.02%	622
2023 Q2	$1.47M	Buy	55,485 +3,100	+6%	+$81.9K	0.02%	574
2023 Q1	$1.32M	Buy	+52,385	New	+$1.32M	0.02%	592