Two Sigma Securities’s AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,738	Closed	-$203K	–	1657
2023 Q3	$203K	Buy	+7,738	New	+$203K	﹤0.01%	818