Commonwealth Equity Services

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

Commonwealth Equity Services’s Portfolio AUGU Stock Details AUGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.24M	Buy
2025 Q2	$1.26M	Buy
2025 Q1	$774K	Hold
2024 Q4	$801K	Sell
2024 Q3	$1.3M	Buy