ETF:QBSF | Additions & Removals | AllianzIM U.S. Equity Buffer15 ETF

QBSF 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 260630C00004880SPY 06/30/2026 4.88 C2026-04-30Added / first present
4SPY 260630P00650270SPY 06/30/2026 650.27 P2026-04-30Added / first present
4SPY 260630P00552790SPY 06/30/2026 552.79 P2026-04-30Added / first present
4SPY 260630C00671350SPY 06/30/2026 671.35 C2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
4SPY 260331C00005110SPY 03/31/2026 5.11 C2026-04-30Removed / first absent
4SPY 260331P00681850SPY 03/31/2026 681.85 P2026-04-30Removed / first absent
4SPY 260331P00579630SPY 03/31/2026 579.63 P2026-04-30Removed / first absent
4SPY 260331C00698150SPY 03/31/2026 698.15 C2026-04-30Removed / first absent

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