Old Mission Capital’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	$1.12M	Sell	33,991 -3,205	-9%	-$105K	0.02%	385
2025 Q1	$1.13M	Buy	37,196 +20,921	+129%	+$633K	0.01%	340
2024 Q4	$506K	Buy	16,275 +9,387	+136%	+$292K	0.01%	588
2024 Q3	$210K	Sell	6,888 -56,605	-89%	-$1.73M	﹤0.01%	788
2024 Q2	$1.85M	Buy	+63,493	New	+$1.85M	0.03%	219