Lord & Richards Wealth Management’s AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,218	Closed	-$845K	–	74
2025 Q1	$845K	Buy	28,218 +875	+3%	+$26.2K	0.96%	34
2024 Q4	$832K	Buy	+27,343	New	+$832K	1.76%	17