IFP Advisors’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 Q3	–	Sell	-5,995	Closed	-$167K	–	3313
2024 Q2	$167K	Sell	5,995 -2,041	-25%	-$57K	0.01%	1125
2024 Q1	$218K	Hold	8,036	–	–	0.01%	956
2023 Q4	$208K	Buy	8,036 +3,970	+98%	+$103K	0.01%	931
2023 Q3	$98.6K	Buy	+4,066	New	+$98.6K	﹤0.01%	1259