Virtue Capital Management’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
2025 Q2	–	Sell	-34,971	Closed	-$1.12M	–	268
2025 Q1	$1.12M	Buy	+34,971	New	+$1.12M	0.13%	129