ETF:FEBW | Additions & Removals | AllianzIM U.S. Equity Buffer20 Feb ETF

FEBW 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 270129C00005190SPY 01/29/2027 5.19 C2026-04-30Added / first present
4SPY 270129P00692040SPY 01/29/2027 692.04 P2026-04-30Added / first present
4SPY 270129P00553580SPY 01/29/2027 553.58 P2026-04-30Added / first present
4SPY 270129C00765180SPY 01/29/2027 765.18 C2026-04-30Added / first present
4SPY 260130C00004510SPY 01/30/2026 4.51 C2025-04-30Added / first present
4SPY 260130P00601880SPY 01/30/2026 601.88 P2025-04-30Added / first present
4SPY 260130C00665370SPY 01/30/2026 665.37 C2025-04-30Added / first present
4SPY 260130P00481460SPY 01/30/2026 481.46 P2025-04-30Added / first present
4SPY 250131C00003620SPY 01/31/2025 3.62 C2024-04-30Added / first present
4SPY 250131P00482930SPY 01/31/2025 482.93 P2024-04-30Added / first present
4SPY 250131P00386300SPY 01/31/2025 386.30 P2024-04-30Added / first present
4SPY 250131C00540440SPY 01/31/2025 540.44 C2024-04-30Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 260130C00004510SPY 01/30/2026 4.51 C2026-04-30Removed / first absent
4SPY 260130P00601880SPY 01/30/2026 601.88 P2026-04-30Removed / first absent
4SPY 260130C00665370SPY 01/30/2026 665.37 C2026-04-30Removed / first absent
4SPY 260130P00481460SPY 01/30/2026 481.46 P2026-04-30Removed / first absent
4SPY 250131C00003620SPY 01/31/2025 3.62 C2025-04-30Removed / first absent
4SPY 250131P00482930SPY 01/31/2025 482.93 P2025-04-30Removed / first absent
4SPY 250131P00386300SPY 01/31/2025 386.30 P2025-04-30Removed / first absent
4SPY 250131C00540440SPY 01/31/2025 540.44 C2025-04-30Removed / first absent
2SPY 240131C00003050SPY 01/31/2024 3.05 C2024-04-30Removed / first absent
2SPY 240131P00406520SPY 01/31/2024 406.52 P2024-04-30Removed / first absent
2SPY 240131P00325180SPY 01/31/2024 325.18 P2024-04-30Removed / first absent
2SPY 240131C00460340SPY 01/31/2024 460.34 C2024-04-30Removed / first absent

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