Coppell Advisory Solutions’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-753	Closed	-$22.1K	–	441
2024 Q4	$22.1K	Sell	753 -4	-0.5%	-$117	﹤0.01%	837
2024 Q3	$21.8K	Hold	757	–	–	﹤0.01%	836
2024 Q2	$21.1K	Buy	+757	New	+$21.1K	﹤0.01%	768