Susquehanna International Group’s AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF AUGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$631K	Buy	23,202 +4,795	+26%	+$130K	﹤0.01%	3990
2025 Q1	$466K	Buy	18,407 +9,254	+101%	+$234K	﹤0.01%	4432
2024 Q4	$240K	Sell	9,153 -10,895	-54%	-$285K	﹤0.01%	5038
2024 Q3	$518K	Buy	+20,048	New	+$518K	﹤0.01%	3607