ETF:AUGW | Additions & Removals | AllianzIM U.S. Equity Buffer20 Aug ETF

AUGW 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 260731C00004740SPY 07/31/2026 4.74 C2025-10-31Added / first present
4SPY 260731P00632140SPY 07/31/2026 632.14 P2025-10-31Added / first present
4SPY 260731P00505660SPY 07/31/2026 505.66 P2025-10-31Added / first present
4SPY 260731C00700160SPY 07/31/2026 700.16 C2025-10-31Added / first present
4SPY 250731C00004130SPY 07/31/2025 4.13 C2024-10-31Added / first present
4SPY 250731P00550870SPY 07/31/2025 550.87 P2024-10-31Added / first present
4SPY 250731P00440650SPY 07/31/2025 440.65 P2024-10-31Added / first present
4SPY 250731C00615200SPY 07/31/2025 615.20 C2024-10-31Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 250731C00004130SPY 07/31/2025 4.13 C2025-10-31Removed / first absent
4SPY 250731P00550870SPY 07/31/2025 550.87 P2025-10-31Removed / first absent
4SPY 250731P00440650SPY 07/31/2025 440.65 P2025-10-31Removed / first absent
4SPY 250731C00615200SPY 07/31/2025 615.20 C2025-10-31Removed / first absent
2SPY 240731C00003430SPY 07/31/2024 3.43 C2024-10-31Removed / first absent
2SPY 240731P00457840SPY 07/31/2024 457.84 P2024-10-31Removed / first absent
2SPY 240731P00366230SPY 07/31/2024 366.23 P2024-10-31Removed / first absent
2SPY 240731C00517670SPY 07/31/2024 517.67 C2024-10-31Removed / first absent

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