Kaye Capital Management’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,087	Closed	-$314K	–	40
2024 Q2	$314K	Buy	+10,087	New	+$314K	0.13%	33