Lantern Wealth Advisors’s AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,452	Closed	-$287K	–	139
2024 Q3	$287K	Sell	9,452 -7,371	-44%	-$224K	0.2%	97
2024 Q2	$499K	Sell	16,823 -331	-2%	-$9.81K	0.36%	68
2024 Q1	$497K	Buy	+17,154	New	+$497K	0.35%	75