GTS Securities’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
2025 Q2	$208K	Buy	+6,500	New	+$208K	0.01%	1105
2024 Q4	–	Sell	-10,664	Closed	-$324K	–	1545
2024 Q3	$324K	Sell	10,664 -3,019	-22%	-$91.7K	﹤0.01%	1291
2024 Q2	$405K	Buy	+13,683	New	+$405K	﹤0.01%	1054