Great Lakes Retirement’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
2024 Q3	–	Sell	-182	Closed	-$5.39K	–	355
2024 Q2	$5.39K	Sell	182 -76,910	-100%	-$2.28M	﹤0.01%	530
2024 Q1	$2.23M	Buy	+77,092	New	+$2.23M	0.33%	67