Arete Wealth Advisors’s AllianzIM US Large Cap Buffer10 Jul ETF JULT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$261K	–	673
2022 Q3	$261K	Buy	+10,000	New	+$261K	0.03%	441