First Heartland Consultants’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$505K	Buy	15,128 +5,076	+50%	+$169K	0.04%	265
2025 Q1	$333K	Sell	10,052 -3,619	-26%	-$120K	0.03%	326
2024 Q4	$449K	Hold	13,671	–	–	0.05%	257
2024 Q3	$441K	Sell	13,671 -1,137	-8%	-$36.7K	0.05%	267
2024 Q2	$461	Buy	+14,808	New	+$461	0.03%	274