MML Investors 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
2025 Q2	–	Sell	-24,684	Closed	-$747K	–	2807
2025 Q1	$747K	Sell	24,684 -38,542	-61%	-$1.17M	﹤0.01%	1755
2024 Q4	$1.97M	Buy	63,226 +5,137	+9%	+$160K	0.01%	1130
2024 Q3	$1.77M	Buy	+58,089	New	+$1.77M	0.01%	1158