Lloyd Advisory Services’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-222,405	Closed	-$6.42M	–	103
2024 Q3	$6.42M	Buy	+222,405	New	+$6.42M	3.1%	9
2024 Q1	–	Sell	-327,454	Closed	-$8.46M	–	131
2023 Q4	$8.46M	Buy	+327,454	New	+$8.46M	4.01%	6