GeoWealth Management’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21	Closed	-$689	–	1098
2024 Q4	$689	Hold	21	–	–	﹤0.01%	1714
2024 Q3	$677	Sell	21 -12,231	-100%	-$394K	﹤0.01%	1617
2024 Q2	$381K	Sell	12,252 -1,164	-9%	-$36.2K	0.02%	506
2024 Q1	$406K	Buy	+13,416	New	+$406K	0.02%	493