Commonwealth Equity Services’s AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$776K	Buy	26,805 +16,138	+151%	+$467K	﹤0.01%	2786
2025 Q1	$288K	Hold	10,667	–	–	﹤0.01%	3534
2024 Q4	$303K	Hold	10,667	–	–	﹤0.01%	3390
2024 Q3	$299K	Hold	10,667	–	–	﹤0.01%	3359
2024 Q2	$285K	Buy	+10,667	New	+$285K	﹤0.01%	3344