Prestige Wealth Management Group’s AllianzIM US Large Cap Buffer10 Apr ETF APRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,317	Closed	-$118K	–	1059
2022 Q4	$118K	Hold	4,317	–	–	0.03%	175
2022 Q3	$111K	Hold	4,317	–	–	0.03%	165
2022 Q2	$114K	Buy	+4,317	New	+$114K	0.03%	168