Lloyd Advisory Services’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,923	Closed	-$394K	–	102
2024 Q3	$394K	Buy	+12,923	New	+$394K	0.19%	62
2024 Q1	–	Sell	-57,958	Closed	-$1.51M	–	130
2023 Q4	$1.51M	Buy	+57,958	New	+$1.51M	0.71%	32