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

Kaye Capital Management’s Portfolio APRT Stock Details APRT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$204K	Sell
2024 Q4	$574K	Sell
2024 Q3	$579K	Sell
2024 Q2	$998K	Buy