Allianz Investment Management US’s AllianzIM U.S. Equity Buffer10 Mar ETF MART Stock Holding History

Allianz Investment Management US’s Portfolio MART Stock Details MART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,000	Closed	-$189K	–	47
2025 Q3	$189K	Hold	5,000	–	–	0.01%	39
2025 Q2	$180K	Hold	5,000	–	–	0.01%	39
2025 Q1	$163K	Hold	5,000	–	–	0.01%	41
2024 Q4	$169K	Hold	5,000	–	–	0.01%	39
2024 Q3	$164K	Hold	5,000	–	–	0.01%	39
2024 Q2	$158K	Sell	5,000 -27,440	-85%	-$840K	0.01%	40
2024 Q1	$991K	Sell	32,440 -167,500	-84%	-$4.99M	0.06%	29
2023 Q4	$5.82M	Hold	199,940	–	–	0.35%	14
2023 Q3	$5.36M	Hold	199,940	–	–	0.33%	14
2023 Q2	$5.45M	Hold	199,940	–	–	0.32%	15
2023 Q1	$5.12M	Buy	+199,940	New	+$5.01M	0.28%	16

Other funds holding MART

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Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

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Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return