Carson Wealth (CWM LLC)’s AllianzIM U.S. Equity Buffer10 Mar ETF MART Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$231K	Sell	6,024 -6	-0.1%	-$234	﹤0.01%	2607
2025 Q4	$234K	Sell	6,030 -2,015	-25%	-$76.7K	﹤0.01%	2443
2025 Q3	$303K	Sell	8,045 -5	-0.1%	-$184	﹤0.01%	2128
2025 Q2	$289K	Sell	8,050 -10	-0.1%	-$339	﹤0.01%	1893
2025 Q1	$270K	Sell	8,060 -1,968	-20%	-$67.1K	﹤0.01%	1729
2024 Q4	$338K	Hold	10,028	–	–	﹤0.01%	1526
2024 Q3	$330K	Sell	10,028 -6	-0.1%	-$192	﹤0.01%	1492
2024 Q2	$317K	Sell	10,034 -21	-0.2%	-$643	﹤0.01%	1369
2024 Q1	$307K	Sell	10,055 -1,000	-9%	-$29.8K	﹤0.01%	1321
2023 Q4	$322K	Sell	11,055 -3,150	-22%	-$87.4K	﹤0.01%	1224
2023 Q3	$381K	Hold	14,205	–	–	﹤0.01%	1069
2023 Q2	$388K	Hold	14,205	–	–	﹤0.01%	1021
2023 Q1	$365K	Buy	+14,205	New	+$356K	﹤0.01%	991