Kestra Advisory Services’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
2025 Q2	$365K	Buy	+10,158	New	+$365K	﹤0.01%	2199
2024 Q4	–	Sell	-8,781	Closed	-$289K	–	2736
2024 Q3	$289K	Sell	8,781 -2,145	-20%	-$70.6K	﹤0.01%	2113
2024 Q2	$345K	Sell	10,926 -1,307	-11%	-$41.3K	﹤0.01%	2031
2024 Q1	$374K	Buy	+12,233	New	+$374K	﹤0.01%	1853