Envestnet Portfolio Solutions’s AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,885	Closed	-$411K	–	1700
2024 Q2	$411K	Sell	13,885 -5,284	-28%	-$157K	﹤0.01%	1214
2024 Q1	$555K	Buy	19,169 +3,790	+25%	+$110K	﹤0.01%	1078
2023 Q4	$428K	Sell	15,379 -4,522	-23%	-$126K	﹤0.01%	1112
2023 Q3	$521K	Buy	+19,901	New	+$521K	﹤0.01%	970