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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,974	Closed	-$241K	–	40
2023 Q3	$241K	Sell	8,974 -48	-0.5%	-$1.29K	0.11%	35
2023 Q2	$247K	Sell	9,022 -1,000	-10%	-$27.3K	0.12%	28
2023 Q1	$257K	Buy	+10,022	New	+$257K	0.13%	28