Impact Partnership Wealth’s AllianzIM U.S. Large Cap Buffer20 May ETF MAYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,678	Closed	-$146K	–	996
2023 Q3	$146K	Buy	5,678 +1,402	+33%	+$36K	0.05%	232
2023 Q2	$111K	Buy	+4,276	New	+$111K	0.04%	175