Virtue Capital Management’s AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,100	Closed	-$251K	–	398
2025 Q1	$251K	Buy	+8,100	New	+$251K	0.03%	402