Secured Retirement Advisors’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	-23,707	Closed	-$684K	–	142
2024 Q3	$684K	Buy	23,707 +10,065	+74%	+$290K	0.49%	67
2024 Q2	$381K	Sell	13,642 -2,292	-14%	-$64K	0.3%	79
2024 Q1	$432K	Buy	+15,934	New	+$432K	0.37%	75