Advisory Services Network’s AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,090	Closed	-$1.18M	–	1603
2024 Q3	$1.18M	Hold	38,090	–	–	0.02%	659
2024 Q2	$1.18M	Hold	38,090	–	–	0.02%	659
2024 Q1	$1.15M	Sell	38,090 -415	-1%	-$12.5K	0.03%	638
2023 Q4	$1.1M	Buy	+38,505	New	+$1.1M	0.03%	598