BluePath Capital Management’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 Q4	–	Sell	-1,172	Closed	-$32.9K	–	219
2023 Q3	$32.9K	Buy	+1,172	New	+$32.9K	0.03%	242