First Heartland Consultants’s AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$546K	Buy	19,588 +3	+0%	+$84	0.05%	252
2025 Q1	$505K	Sell	19,585 -278	-1%	-$7.17K	0.05%	234
2024 Q4	$541K	Sell	19,863 -205	-1%	-$5.59K	0.06%	224
2024 Q3	$540K	Hold	20,068	–	–	0.06%	228
2024 Q2	$516	Buy	+20,068	New	+$516	0.04%	254