Old Mission Capital’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	$1.41M	Buy	45,932 +32,541	+243%	+$998K	0.02%	315
2025 Q1	$386K	Buy	+13,391	New	+$386K	0.01%	687
2024 Q3	–	Sell	-16,360	Closed	-$457K	–	846
2024 Q2	$457K	Buy	+16,360	New	+$457K	0.01%	599