First Hawaiian Bank’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-356,000	Closed	-$10.4M	–	146
2024 Q4	$10.4M	Hold	356,000	–	–	0.34%	37
2024 Q3	$10.3M	Buy	+356,000	New	+$10.3M	0.33%	36