Oliver Lagore Vanvalin Investment Group’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
2024 Q1	–	Sell	-1,046	Closed	-$27K	–	738
2023 Q4	$27K	Sell	1,046 -83	-7%	-$2.15K	0.01%	280
2023 Q3	$27.4K	Buy	+1,129	New	+$27.4K	0.01%	308