Stephens Inc’s AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Buy	71,079 +3,033	+4%	+$87.8K	0.03%	458
2025 Q1	$1.84M	Buy	68,046 +3,380	+5%	+$91.4K	0.03%	489
2024 Q4	$1.84M	Sell	64,666 -2,089	-3%	-$59.3K	0.03%	461
2024 Q3	$1.87M	Sell	66,755 -94	-0.1%	-$2.63K	0.03%	458
2024 Q2	$1.78M	Buy	+66,849	New	+$1.78M	0.03%	453