Atlantic Private Wealth’s AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-807	Closed	-$21.8K	–	110
2023 Q1	$21.8K	Buy	+807	New	+$21.8K	0.02%	63