Lloyd Advisory Services’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
2022 Q2	–	Sell	-45	Closed	-$1K	–	98
2022 Q1	$1K	Sell	45 -25	-36%	-$556	﹤0.01%	553
2021 Q4	$2K	Sell	70 -23,577	-100%	-$674K	﹤0.01%	372
2021 Q3	$663K	Sell	23,647 -195	-0.8%	-$5.47K	0.34%	33
2021 Q2	$665K	Buy	+23,842	New	+$665K	0.34%	34