RIA Advisory Group’s AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,375	Closed	-$249K	–	155
2023 Q3	$249K	Sell	9,375 -189	-2%	-$5.02K	0.11%	99
2023 Q2	$254K	Sell	9,564 -236	-2%	-$6.28K	0.11%	95
2023 Q1	$250K	Buy	+9,800	New	+$250K	0.12%	94