Allworth Financial’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 Q3	–	Sell	-85	Closed	-$2.65K	–	3765
2024 Q2	$2.65K	Hold	85	–	–	﹤0.01%	2793
2024 Q1	$2.56K	Buy	+85	New	+$2.56K	﹤0.01%	2718