Transce3nd’s AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$159K	Sell	5,024 -77	-2%	-$2.43K	0.07%	165
2025 Q1	$153K	Sell	5,101 -33	-0.6%	-$988	0.07%	166
2024 Q4	$156K	Buy	+5,134	New	+$156K	0.05%	198