Old Mission Capital’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Old Mission Capital’s Portfolio AUGU Stock Details AUGU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$383K	Buy
2025 Q2	–	Sell
2025 Q1	$342K	Buy
2024 Q4	$220K	Buy