Gallagher Fiduciary 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
2025 Q2	$226K	Hold	7,075	–	–	0.01%	289
2025 Q1	$215K	Hold	7,075	–	–	0.01%	279
2024 Q4	$219K	Hold	7,075	–	–	0.04%	270
2024 Q3	$215K	Hold	7,075	–	–	0.04%	248
2024 Q2	$210K	Hold	7,075	–	–	0.05%	228
2024 Q1	$205K	Buy	+7,075	New	+$205K	0.01%	187