Osaic Holdings’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$129K	Hold	4,807	–	–	﹤0.01%	3966
2025 Q1	$122K	Buy	4,807 +3,000	+166%	+$75.9K	﹤0.01%	4028
2024 Q4	$47.3K	Buy	+1,807	New	+$47.3K	﹤0.01%	4729