Jim Saulnier & Associates’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$839K	Hold	25,553	–	–	0.57%	45
2025 Q1	$773K	Buy	25,553 +1,723	+7%	+$52.1K	0.6%	41
2024 Q4	$741K	Sell	23,830 -1,723	-7%	-$53.6K	0.64%	34
2024 Q3	$779K	Buy	+25,553	New	+$779K	0.76%	30