Farther Finance Advisors’s AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Buy	36,255 +3,255	+10%	+$103K	0.02%	540
2025 Q1	$991K	Hold	33,000	–	–	0.03%	503
2024 Q4	$1M	Hold	33,000	–	–	0.04%	371
2024 Q3	$1,000K	Buy	+33,000	New	+$1,000K	0.04%	350