Kaye 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
2025 Q2	$2.65M	Sell	70,197 -3,940	-5%	-$149K	1.02%	23
2025 Q1	$2.61M	Buy	+74,137	New	+$2.61M	1.06%	20