Mattson Financial Services’s AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-501	Closed	-$15.3K	–	384
2024 Q4	$15.3K	Sell	501 -69,549	-99%	-$2.12M	﹤0.01%	238
2024 Q3	$2.07M	Sell	70,050 -455	-0.6%	-$13.4K	0.74%	48
2024 Q2	$2.08M	Buy	+70,505	New	+$2.08M	0.74%	48