Consolidated Portfolio Review Corp’s AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$631K	Buy	19,957 +7,067	+55%	+$223K	0.09%	222
2025 Q1	$386K	Hold	12,890	–	–	0.06%	261
2024 Q4	$392K	Buy	+12,890	New	+$392K	0.06%	256