Outlook Wealth Advisors’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 Q4	–	Sell	-355,722	Closed	-$10.3M	–	254
2024 Q3	$10.3M	Buy	+355,722	New	+$10.3M	2.95%	8
2024 Q1	–	Sell	-132,558	Closed	-$3.43M	–	260
2023 Q4	$3.43M	Buy	132,558 +80,752	+156%	+$2.09M	1.2%	19
2023 Q3	$1.26M	Buy	+51,806	New	+$1.26M	0.48%	48