ETF:FEBT | Additions & Removals | AllianzIM U.S. Equity Buffer10 Feb ETF

FEBT 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 270129C00005120SPY 01/29/2027 5.12 C2026-04-30Added / first present
4SPY 270129P00691900SPY 01/29/2027 691.90 P2026-04-30Added / first present
4SPY 270129C00799020SPY 01/29/2027 799.02 C2026-04-30Added / first present
4SPY 270129P00622770SPY 01/29/2027 622.77 P2026-04-30Added / first present
4SPY 260130C00004450SPY 01/30/2026 4.45 C2025-04-30Added / first present
4SPY 260130P00601760SPY 01/30/2026 601.76 P2025-04-30Added / first present
4SPY 260130C00690290SPY 01/30/2026 690.29 C2025-04-30Added / first present
4SPY 260130P00541640SPY 01/30/2026 541.64 P2025-04-30Added / first present
4SPY 250131C00003570SPY 01/31/2025 3.57 C2024-04-30Added / first present
4SPY 250131P00482830SPY 01/31/2025 482.83 P2024-04-30Added / first present
4SPY 250131P00434590SPY 01/31/2025 434.59 P2024-04-30Added / first present
4SPY 250131C00564970SPY 01/31/2025 564.97 C2024-04-30Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 260130C00004450SPY 01/30/2026 4.45 C2026-04-30Removed / first absent
4SPY 260130P00601760SPY 01/30/2026 601.76 P2026-04-30Removed / first absent
4SPY 260130C00690290SPY 01/30/2026 690.29 C2026-04-30Removed / first absent
4SPY 260130P00541640SPY 01/30/2026 541.64 P2026-04-30Removed / first absent
4SPY 250131C00003570SPY 01/31/2025 3.57 C2025-04-30Removed / first absent
4SPY 250131P00482830SPY 01/31/2025 482.83 P2025-04-30Removed / first absent
4SPY 250131P00434590SPY 01/31/2025 434.59 P2025-04-30Removed / first absent
4SPY 250131C00564970SPY 01/31/2025 564.97 C2025-04-30Removed / first absent
2SPY 240131C00003010SPY 01/31/2024 3.01 C2024-04-30Removed / first absent
2SPY 240131P00406440SPY 01/31/2024 406.44 P2024-04-30Removed / first absent
2SPY 240131P00365830SPY 01/31/2024 365.83 P2024-04-30Removed / first absent
2SPY 240131C00486880SPY 01/31/2024 486.88 C2024-04-30Removed / first absent

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