Commonwealth Equity Services’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Buy	46,351 +15,746	+51%	+$428K	﹤0.01%	2372
2025 Q1	$774K	Hold	30,605	–	–	﹤0.01%	2669
2024 Q4	$801K	Sell	30,605 -19,657	-39%	-$514K	﹤0.01%	2579
2024 Q3	$1.3M	Buy	+50,262	New	+$1.3M	﹤0.01%	2138