Kaye Capital Management’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,514	Closed	-$204K	–	42
2025 Q1	$204K	Sell	5,514 -9,384	-63%	-$348K	0.08%	44
2024 Q4	$574K	Sell	14,898 -416	-3%	-$16K	0.26%	25
2024 Q3	$579K	Sell	15,314 -12,285	-45%	-$464K	0.23%	28
2024 Q2	$998K	Buy	+27,599	New	+$998K	0.42%	23