US Bancorp’s AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,013	Closed	-$56.3K	–	3952
2024 Q1	$56.3K	Buy	2,013 +1,611	+401%	+$45.1K	﹤0.01%	2618
2023 Q4	$10.4K	Buy	+402	New	+$10.4K	﹤0.01%	3301