Richard W. Paul & Associates’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	-234	Closed	-$6.75K	–	515
2024 Q3	$6.75K	Buy	+234	New	+$6.75K	﹤0.01%	335
2024 Q1	–	Sell	-106	Closed	-$2.74K	–	514
2023 Q4	$2.74K	Buy	106 +21	+25%	+$543	﹤0.01%	391
2023 Q3	$2.06K	Buy	+85	New	+$2.06K	﹤0.01%	401