Kestra Advisory Services’s AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.54M	Buy	91,242 +1,600	+2%	+$44.6K	0.01%	956
2025 Q1	$2.31M	Buy	89,642 +800	+0.9%	+$20.6K	0.01%	921
2024 Q4	$2.42M	Sell	88,842 -689	-0.8%	-$18.8K	0.01%	904
2024 Q3	$2.41M	Buy	89,531 +17,855	+25%	+$480K	0.01%	863
2024 Q2	$1.84M	Buy	+71,676	New	+$1.84M	0.01%	1001