Harbour Investments’s AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$292K	Hold	10,483	–	–	0.01%	1014
2025 Q1	$270K	Sell	10,483 -325	-3%	-$8.39K	0.01%	973
2024 Q4	$296K	Buy	10,808 +2,198	+26%	+$60.2K	0.01%	871
2024 Q3	$232K	Buy	+8,610	New	+$232K	0.01%	957