Old Mission Capital’s AllianzIM U.S. Large Cap Buffer10 May ETF MAYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$977K	Buy
2024 Q4	$668K	Buy
2024 Q2	–	Sell
2024 Q1	$729K	Sell
2023 Q4	$21.9M	Buy