WealthGarden F.S.’s AllianzIM U.S. Large Cap Buffer20 Aug ETF AUGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,716	Closed	-$367K	–	123
2024 Q3	$367K	Sell	12,716 -6,862	-35%	-$198K	0.36%	82
2024 Q2	$546K	Buy	+19,578	New	+$546K	0.58%	59