New Millennium Group’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-262	Closed	-$7.55K	–	438
2025 Q1	$7.55K	Hold	262	–	–	0.01%	228
2024 Q4	$7.67K	Buy	+262	New	+$7.67K	﹤0.01%	254