Compass Advisory Group’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
2022 Q2	–	Sell	-11,806	Closed	-$324K	–	68
2022 Q1	$324K	Buy	11,806 +754	+7%	+$20.7K	0.17%	55
2021 Q4	$312K	Buy	+11,052	New	+$312K	0.17%	54