FWG Investments’s AllianzIM U.S. Large Cap Buffer10 Mar ETF MART Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-55,350	Closed	-$1.75M	–	126
2024 Q2	$1.75M	Buy	55,350 +13,736	+33%	+$434K	1.77%	14
2024 Q1	$1.27M	Buy	+41,614	New	+$1.27M	1.38%	17