Silver Oak Securities’s AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$375K	Hold	13,435	–	–	0.03%	481
2025 Q1	$345K	Hold	13,435	–	–	0.03%	468
2024 Q4	$368K	Hold	13,435	–	–	0.03%	449
2024 Q3	$361K	Buy	13,435 +3,756	+39%	+$101K	0.04%	392
2024 Q2	$249K	Buy	+9,679	New	+$249K	0.04%	332