UBS 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	–	Sell	-360	Closed	-$9.11K	–	9497
2025 Q1	$9.11K	Buy	+360	New	+$9.11K	﹤0.01%	7397