Pineridge Advisors’s AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,244	Closed	-$65K	–	640
2024 Q1	$65K	Buy	+2,244	New	+$65K	0.02%	116