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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-108,297	Closed	-$3.69M	–	919
2024 Q2	$3.69M	Sell	108,297 -74,987	-41%	-$2.55M	0.1%	165
2024 Q1	$6.04M	Buy	183,284 +124,835	+214%	+$4.12M	0.17%	112
2023 Q4	$1.82M	Buy	+58,449	New	+$1.82M	0.05%	260