Cetera Advisors’s AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$490K	Buy	16,869 +8,974	+114%	+$260K	﹤0.01%	1620
2023 Q4	$224K	Buy	+7,895	New	+$224K	﹤0.01%	1583
2023 Q3	–	Sell	-13,810	Closed	-$371K	–	1717
2023 Q2	$371K	Sell	13,810 -184	-1%	-$4.94K	0.01%	1192
2023 Q1	$357K	Buy	+13,994	New	+$357K	0.01%	1195