Envestnet Portfolio Solutions’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,473	Closed	-$475K	–	1544
2024 Q4	$475K	Buy	14,473 +5	+0%	+$164	﹤0.01%	1272
2024 Q3	$467K	Sell	14,468 -3,017	-17%	-$97.3K	﹤0.01%	1242
2024 Q2	$544K	Buy	+17,485	New	+$544K	﹤0.01%	1107