Authentikos Wealth Advisory’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
2023 Q4	–	Sell	-8,311	Closed	-$218K	–	174
2023 Q3	$218K	Sell	8,311 -849	-9%	-$22.3K	0.21%	64
2023 Q2	$249K	Sell	9,160 -1,182	-11%	-$32.1K	0.23%	54
2023 Q1	$248K	Buy	+10,342	New	+$248K	0.25%	54