Foundations Investment Advisors’s AllianzIM U.S. Large Cap Buffer10 May ETF MAYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,303	Closed	-$276K	–	902
2024 Q4	$276K	Sell	8,303 -143	-2%	-$4.75K	0.01%	678
2024 Q3	$275K	Hold	8,446	–	–	0.01%	662
2024 Q2	$265K	Buy	+8,446	New	+$265K	0.01%	635