Great Lakes Retirement’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 Q1	–	Sell	-14,863	Closed	-$386K	–	216
2023 Q4	$386K	Sell	14,863 -3,664	-20%	-$95.2K	0.06%	177
2023 Q3	$443K	Buy	+18,527	New	+$443K	0.08%	170