Kaye Capital Management’s AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,691	Closed	-$456K	–	45
2025 Q1	$456K	Buy	+14,691	New	+$456K	0.19%	33