Two Sigma Securities’s AllianzIM US Large Cap Buffer20 Apr ETF APRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,665	Closed	-$243K	–	1443
2023 Q3	$243K	Buy	+8,665	New	+$243K	﹤0.01%	709