Envestnet Asset Management’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	$2.36M	Sell	81,538 -612	-0.7%	-$17.7K	﹤0.01%	2707
2025 Q1	$2.22M	Buy	82,150 +4,502	+6%	+$122K	﹤0.01%	2665
2024 Q4	$2.21M	Buy	77,648 +6,301	+9%	+$179K	﹤0.01%	2630
2024 Q3	$2M	Buy	71,347 +3,618	+5%	+$101K	﹤0.01%	2657
2024 Q2	$1.81M	Buy	+67,729	New	+$1.81M	﹤0.01%	2658