FWG Investments’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-127,917	Closed	-$3.9M	–	127
2024 Q3	$3.9M	Buy	+127,917	New	+$3.9M	3.37%	3
2024 Q1	–	Sell	-24,861	Closed	-$646K	–	111
2023 Q4	$646K	Buy	+24,861	New	+$646K	0.8%	30