Howard Bailey Securities’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	-102,877	Closed	-$2.97M	–	168
2024 Q3	$2.97M	Buy	+102,877	New	+$2.97M	1.12%	27