FSA Advisors’s AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,180	Closed	-$237K	–	145
2024 Q2	$237K	Sell	8,180 -121	-1%	-$3.5K	0.25%	120
2024 Q1	$240K	Buy	+8,301	New	+$240K	0.26%	115