Patriot Financial Group Insurance Agency’s AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$385K	Sell	13,810 -18,532	-57%	-$517K	0.04%	357
2025 Q1	$835K	Sell	32,342 -23,982	-43%	-$619K	0.11%	209
2024 Q4	$1.53M	Sell	56,324 -7,952	-12%	-$217K	0.21%	109
2024 Q3	$1.73M	Sell	64,276 -38,684	-38%	-$1.04M	0.23%	100
2024 Q2	$2.65M	Buy	+102,960	New	+$2.65M	0.39%	53