Great Lakes Retirement’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	-115,080	Closed	-$3.32M	–	206
2024 Q3	$3.32M	Buy	+115,080	New	+$3.32M	0.43%	50
2024 Q1	–	Sell	-59,599	Closed	-$1.54M	–	217
2023 Q4	$1.54M	Sell	59,599 -14,595	-20%	-$377K	0.25%	79
2023 Q3	$1.8M	Buy	+74,194	New	+$1.8M	0.32%	61