CoreCap Advisors’s AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-235	Closed	-$6.75K	–	2212
2024 Q1	$6.75K	Buy	+235	New	+$6.75K	﹤0.01%	1847