GeoWealth Management’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-46,482	Closed	-$1.34M	–	1803
2024 Q3	$1.34M	Buy	+46,482	New	+$1.34M	0.05%	246