Cetera Advisors’s AllianzIM U.S. Large Cap Buffer20 May ETF MAYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,744	Closed	-$292K	–	2453
2023 Q4	$292K	Hold	10,744	–	–	﹤0.01%	1444
2023 Q3	$276K	Sell	10,744 -147,276	-93%	-$3.78M	﹤0.01%	1359
2023 Q2	$4.09M	Buy	+158,020	New	+$4.09M	0.06%	284