Old Mission Capital’s AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$716K	Buy	+25,674	New	+$716K	0.01%	550
2024 Q4	–	Sell	-12,178	Closed	-$328K	–	1221
2024 Q3	$328K	Buy	+12,178	New	+$328K	﹤0.01%	665