Sentinus LLC’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$790K	Hold	24,047	–	–	0.19%	83
2025 Q1	$728K	Hold	24,047	–	–	0.2%	79
2024 Q4	$748K	Hold	24,047	–	–	0.22%	74
2024 Q3	$733K	Buy	24,047 +14,092	+142%	+$430K	0.22%	81
2024 Q2	$289K	Buy	+9,955	New	+$289K	0.09%	147