Moors & Cabot’s AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$220K	Sell	6,900 -1,700	-20%	-$54.3K	0.01%	769
2025 Q1	$261K	Buy	+8,600	New	+$261K	0.01%	686
2024 Q4	–	Sell	-6,900	Closed	-$210K	–	894
2024 Q3	$210K	Hold	6,900	–	–	0.01%	781
2024 Q2	$204K	Buy	+6,900	New	+$204K	0.01%	765