New Millennium Group’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 Q1	–	Sell	-379	Closed	-$11.8K	–	477
2024 Q4	$11.8K	Buy	+379	New	+$11.8K	0.01%	199