ETF:AUGT | Additions & Removals | AllianzIM U.S. Equity Buffer10 Aug ETF

AUGT additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
4SPY 260731C00004680SPY 07/31/2026 4.68 C2025-10-31Added / first present
4SPY 260731P00632020SPY 07/31/2026 632.02 P2025-10-31Added / first present
4SPY 260731P00568870SPY 07/31/2026 568.87 P2025-10-31Added / first present
4SPY 260731C00728350SPY 07/31/2026 728.35 C2025-10-31Added / first present
4SPY 250731C00004080SPY 07/31/2025 4.08 C2024-10-31Added / first present
4SPY 250731P00550750SPY 07/31/2025 550.75 P2024-10-31Added / first present
4SPY 250731C00638770SPY 07/31/2025 638.77 C2024-10-31Added / first present
4SPY 250731P00495730SPY 07/31/2025 495.73 P2024-10-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250731C00004080SPY 07/31/2025 4.08 C2025-10-31Removed / first absent
4SPY 250731P00550750SPY 07/31/2025 550.75 P2025-10-31Removed / first absent
4SPY 250731C00638770SPY 07/31/2025 638.77 C2025-10-31Removed / first absent
4SPY 250731P00495730SPY 07/31/2025 495.73 P2025-10-31Removed / first absent
2SPY 240731C00003390SPY 07/31/2024 3.39 C2024-10-31Removed / first absent
2SPY 240731P00457740SPY 07/31/2024 457.74 P2024-10-31Removed / first absent
2SPY 240731C00543850SPY 07/31/2024 543.85 C2024-10-31Removed / first absent
2SPY 240731P00412010SPY 07/31/2024 412.01 P2024-10-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.